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ACM

AUA Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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%
39
+4
302
$2K ﹤0.01%
25
+16
303
$2K ﹤0.01%
+14
304
$2K ﹤0.01%
68
+23
305
$2K ﹤0.01%
6
+1
306
$1K ﹤0.01%
+12
307
$1K ﹤0.01%
22
-12
308
$1K ﹤0.01%
5
309
$1K ﹤0.01%
20
-4
310
$1K ﹤0.01%
106
-39
311
$1K ﹤0.01%
+22
312
$1K ﹤0.01%
6
-8
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$1K ﹤0.01%
8
314
$1K ﹤0.01%
12
315
$1K ﹤0.01%
38
316
$1K ﹤0.01%
+8
317
$1K ﹤0.01%
14
318
$1K ﹤0.01%
45
319
$1K ﹤0.01%
79
320
$1K ﹤0.01%
11
321
$1K ﹤0.01%
34
322
$1K ﹤0.01%
9
+2
323
$1K ﹤0.01%
24
324
$1K ﹤0.01%
+18
325
$1K ﹤0.01%
13
11 12
13
14 15