ACM

AUA Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
301
$2K ﹤0.01%
29
302
$2K ﹤0.01%
174
-64
303
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35
+5
304
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51
305
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+38
306
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48
307
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34
308
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22
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19
310
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22
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67
-41
312
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68
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22
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6
-1
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12
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33
317
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14
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22
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$1K ﹤0.01%
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30
323
$1K ﹤0.01%
6
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$1K ﹤0.01%
30
325
$1K ﹤0.01%
21
-40
11 12
13
14 15