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
301
$2K ﹤0.01%
124
-8
302
$2K ﹤0.01%
28
303
$2K ﹤0.01%
10
304
$2K ﹤0.01%
68
+23
305
$2K ﹤0.01%
6
+1
306
$1K ﹤0.01%
9
+2
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$1K ﹤0.01%
24
308
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+18
309
$1K ﹤0.01%
13
310
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12
311
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6
-8
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$1K ﹤0.01%
+12
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$1K ﹤0.01%
+8
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$1K ﹤0.01%
14
315
$1K ﹤0.01%
45
316
$1K ﹤0.01%
79
317
$1K ﹤0.01%
11
318
$1K ﹤0.01%
34
319
$1K ﹤0.01%
22
-12
320
$1K ﹤0.01%
40
-13
321
$1K ﹤0.01%
28
322
$1K ﹤0.01%
20
-4
323
$1K ﹤0.01%
+17
324
$1K ﹤0.01%
+162
325
$1K ﹤0.01%
40
+8
11 12
13
14 15