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
$152M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$765K
3
+$744K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$591K
5
VUG icon
Vanguard Growth ETF
VUG
+$475K

Top Sells

1
+$138K
2
+$37.3K
3
+$21K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.2K
5
DB icon
Deutsche Bank
DB
+$10.3K

Sector Composition

1 Technology 5.06%
2 Financials 4.34%
3 Consumer Discretionary 3.66%
4 Healthcare 2.86%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
+17
302
$1K ﹤0.01%
28
-4
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+13
304
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6
+1
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50
306
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8
307
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2
308
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12
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-31
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33
-23
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45
+15
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9
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25
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79
+52
315
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22
-3
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18
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$1K ﹤0.01%
10
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45
319
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26
+3
321
$1K ﹤0.01%
20
322
$1K ﹤0.01%
43
323
$1K ﹤0.01%
11
324
$1K ﹤0.01%
11
325
$1K ﹤0.01%
30
-22
11 12
13
14 15