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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
326
$1K ﹤0.01%
12
327
$1K ﹤0.01%
40
-13
328
$1K ﹤0.01%
28
329
$1K ﹤0.01%
30
330
$1K ﹤0.01%
36
331
$1K ﹤0.01%
+17
332
$1K ﹤0.01%
+162
333
$1K ﹤0.01%
40
+8
334
$1K ﹤0.01%
13
+3
335
$1K ﹤0.01%
11
-7
336
$1K ﹤0.01%
5
337
$1K ﹤0.01%
28
338
$1K ﹤0.01%
50
339
$1K ﹤0.01%
10
340
$1K ﹤0.01%
+4
341
$1K ﹤0.01%
18
342
$1K ﹤0.01%
+11
343
$1K ﹤0.01%
11
344
– –
0
345
$1K ﹤0.01%
37
346
– –
-10
347
$0 ﹤0.01%
12
348
– –
-1
349
$0 ﹤0.01%
2
350
$0 ﹤0.01%
4
11 12 13
14
15