We are live on ! Find out more
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
$170M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$297K
3
+$274K
4
MO icon
Altria Group
MO
+$258K
5
MA icon
Mastercard
MA
+$252K

Top Sells

1
+$323K
2
+$221K
3
+$132K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$131K
5
VTV icon
Vanguard Value ETF
VTV
+$118K

Sector Composition

1 Technology 6.36%
2 Financials 4.36%
3 Consumer Discretionary 3.78%
4 Healthcare 2.98%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
9
327
$1K ﹤0.01%
14
328
$1K ﹤0.01%
24
+6
329
$1K ﹤0.01%
13
330
$1K ﹤0.01%
12
331
$1K ﹤0.01%
20
332
$1K ﹤0.01%
11
333
$1K ﹤0.01%
38
334
$1K ﹤0.01%
24
335
$1K ﹤0.01%
18
336
$1K ﹤0.01%
11
337
$1K ﹤0.01%
8
338
$1K ﹤0.01%
29
+9
339
$1K ﹤0.01%
30
340
$1K ﹤0.01%
79
341
$1K ﹤0.01%
10
342
$1K ﹤0.01%
162
343
$1K ﹤0.01%
11
344
$1K ﹤0.01%
10
-13
345
$1K ﹤0.01%
7
+1
346
$0 ﹤0.01%
4
347
$0 ﹤0.01%
+10
348
$0 ﹤0.01%
14
349
– –
-10
350
– –
-40
11 12 13
14
15