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
$158M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$125K
3
+$124K
4
VT icon
Vanguard Total World Stock ETF
VT
+$105K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$75.2K

Top Sells

1
+$1.19M
2
+$1.12M
3
+$652K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$262K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$179K

Sector Composition

1 Technology 5.44%
2 Financials 4.35%
3 Consumer Discretionary 3.75%
4 Healthcare 2.71%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
13
+5
277
$2K ﹤0.01%
10
+4
278
$2K ﹤0.01%
5
+3
279
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15
+4
280
$2K ﹤0.01%
+90
281
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154
282
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38
+16
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153
-9
284
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50
+10
285
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32
286
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34
+14
287
$2K ﹤0.01%
8
288
$2K ﹤0.01%
70
-34
289
$2K ﹤0.01%
38
290
$2K ﹤0.01%
26
291
$2K ﹤0.01%
47
+15
292
$2K ﹤0.01%
23
-4
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$2K ﹤0.01%
22
294
$2K ﹤0.01%
12
295
$2K ﹤0.01%
+8
296
$2K ﹤0.01%
39
+4
297
$2K ﹤0.01%
17
298
$2K ﹤0.01%
25
+16
299
$2K ﹤0.01%
+14
300
$2K ﹤0.01%
22
-15
10 11
12
13 14