ACM

AUA Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$697K
3
+$194K
4
VUG icon
Vanguard Growth ETF
VUG
+$129K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Top Sells

1
+$1.24M
2
+$491K
3
+$78.3K
4
XOM icon
Exxon Mobil
XOM
+$47.8K
5
WFC icon
Wells Fargo
WFC
+$44.7K

Sector Composition

1 Technology 5.2%
2 Financials 4.31%
3 Consumer Discretionary 3.75%
4 Healthcare 2.77%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
31
277
$2K ﹤0.01%
154
278
$2K ﹤0.01%
45
279
$2K ﹤0.01%
32
+6
280
$2K ﹤0.01%
8
281
$2K ﹤0.01%
36
282
$2K ﹤0.01%
3
283
$2K ﹤0.01%
53
284
$2K ﹤0.01%
134
285
$2K ﹤0.01%
145
286
$2K ﹤0.01%
28
287
$2K ﹤0.01%
38
288
$2K ﹤0.01%
29
289
$2K ﹤0.01%
26
290
$2K ﹤0.01%
10
291
$2K ﹤0.01%
5
+1
292
$2K ﹤0.01%
22
293
$2K ﹤0.01%
17
294
$2K ﹤0.01%
12
295
$2K ﹤0.01%
37
-5
296
$2K ﹤0.01%
5
297
$1K ﹤0.01%
21
+4
298
$1K ﹤0.01%
28
299
$1K ﹤0.01%
+8
300
$1K ﹤0.01%
50
10 11
12
13 14