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
301
$2K ﹤0.01%
22
302
$2K ﹤0.01%
19
303
$2K ﹤0.01%
22
304
$2K ﹤0.01%
67
-41
305
$2K ﹤0.01%
68
306
$2K ﹤0.01%
22
307
$2K ﹤0.01%
6
-1
308
$2K ﹤0.01%
12
309
$2K ﹤0.01%
33
310
$2K ﹤0.01%
26
311
$2K ﹤0.01%
17
312
$2K ﹤0.01%
37
313
$2K ﹤0.01%
25
314
$2K ﹤0.01%
14
315
$2K ﹤0.01%
22
316
$2K ﹤0.01%
+120
317
$2K ﹤0.01%
44
-29
318
$2K ﹤0.01%
37
319
$2K ﹤0.01%
40
320
$2K ﹤0.01%
24
321
$1K ﹤0.01%
6
322
$1K ﹤0.01%
30
323
$1K ﹤0.01%
21
-40
324
$1K ﹤0.01%
5
-3
325
$1K ﹤0.01%
50
11 12
13
14 15