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
$162M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$697K
3
+$194K
4
VUG icon
Vanguard Growth ETF
VUG
+$129K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Top Sells

1
+$1.24M
2
+$491K
3
+$78.3K
4
XOM icon
Exxon Mobil
XOM
+$47.8K
5
WFC icon
Wells Fargo
WFC
+$44.7K

Sector Composition

1 Technology 5.2%
2 Financials 4.31%
3 Consumer Discretionary 3.75%
4 Healthcare 2.77%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
31
327
$1K ﹤0.01%
6
328
$1K ﹤0.01%
79
329
$1K ﹤0.01%
34
+12
330
$1K ﹤0.01%
12
331
$1K ﹤0.01%
18
332
$1K ﹤0.01%
28
-7
333
$1K ﹤0.01%
9
334
– –
-500
335
– –
-11
336
– –
-18
337
– –
-20
338
– –
-100
339
– –
-1,592
340
– –
-1,000
341
– –
-11
342
$0 ﹤0.01%
7
343
– –
-405
344
$0 ﹤0.01%
6
345
$0 ﹤0.01%
4
346
$0 ﹤0.01%
14
347
– –
-50
348
– –
0
349
$0 ﹤0.01%
20
350
– –
-46
11 12 13
14
15