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
326
$1K ﹤0.01%
8
327
$1K ﹤0.01%
+27
328
$1K ﹤0.01%
+28
329
$1K ﹤0.01%
79
330
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2
-4
331
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11
332
$1K ﹤0.01%
38
333
$1K ﹤0.01%
10
334
$1K ﹤0.01%
162
335
$1K ﹤0.01%
+22
336
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32
337
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39
-17
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13
339
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8
-11
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7
-2
341
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24
342
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14
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50
-163
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+50
345
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13
346
$1K ﹤0.01%
+60
347
$1K ﹤0.01%
12
348
$1K ﹤0.01%
28
349
$1K ﹤0.01%
20
350
$1K ﹤0.01%
49
-57
12 13
14
15 16