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

Top Buys

1
+$962K
2
+$766K
3
+$724K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$587K
5
VUG icon
Vanguard Growth ETF
VUG
+$474K

Top Sells

1
+$143K
2
+$37.5K
3
+$21.1K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.2K
5
DB icon
Deutsche Bank
DB
+$9.69K

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
326
$1K ﹤0.01%
43
327
$1K ﹤0.01%
55
-38
328
$1K ﹤0.01%
18
-100
329
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31
-10
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$1K ﹤0.01%
9
-8
331
$1K ﹤0.01%
45
332
$1K ﹤0.01%
38
333
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26
+3
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$1K ﹤0.01%
11
335
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12
336
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35
-8
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$1K ﹤0.01%
9
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$1K ﹤0.01%
30
339
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12
340
$1K ﹤0.01%
25
-100
341
$1K ﹤0.01%
79
+52
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$1K ﹤0.01%
43
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30
-22
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$1K ﹤0.01%
12
+4
345
$1K ﹤0.01%
25
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$1K ﹤0.01%
18
+12
347
$0 ﹤0.01%
12
-6
348
$0 ﹤0.01%
4
-3
349
– –
-86
350
– –
-60
12 13
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15 16