ACM

AUA Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.63M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M

Top Sells

1
+$5.58M
2
+$245K
3
+$50.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39K
5
GLD icon
SPDR Gold Trust
GLD
+$38.1K

Sector Composition

1 Technology 6.96%
2 Consumer Discretionary 4.57%
3 Financials 4.24%
4 Consumer Staples 3.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
37
+14
277
$2K ﹤0.01%
63
+6
278
$2K ﹤0.01%
28
279
$2K ﹤0.01%
16
280
$2K ﹤0.01%
57
281
$2K ﹤0.01%
+15
282
$2K ﹤0.01%
51
283
$2K ﹤0.01%
45
284
$2K ﹤0.01%
25
+8
285
$2K ﹤0.01%
18
286
$2K ﹤0.01%
12
287
$2K ﹤0.01%
8
288
$2K ﹤0.01%
36
289
$2K ﹤0.01%
3
290
$2K ﹤0.01%
127
291
$2K ﹤0.01%
28
292
$2K ﹤0.01%
+18
293
$2K ﹤0.01%
45
+7
294
$2K ﹤0.01%
29
295
$2K ﹤0.01%
174
-64
296
$2K ﹤0.01%
35
+5
297
$2K ﹤0.01%
51
298
$2K ﹤0.01%
+38
299
$2K ﹤0.01%
48
300
$2K ﹤0.01%
34
10 11
12
13 14