ACM

AUA Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$696K
3
+$200K
4
VUG icon
Vanguard Growth ETF
VUG
+$135K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$128K

Top Sells

1
+$1.28M
2
+$488K
3
+$82.6K
4
XOM icon
Exxon Mobil
XOM
+$50.2K
5
WFC icon
Wells Fargo
WFC
+$45.4K

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
351
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-405
352
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-1,857
353
$0 ﹤0.01%
2
354
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355
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356
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357
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-100
358
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-1,592
359
$0 ﹤0.01%
5
+2
360
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38
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361
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4
362
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$0 ﹤0.01%
12
364
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-100
365
$0 ﹤0.01%
1
366
– –
-1,000
367
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-11
368
$0 ﹤0.01%
7
369
– –
-2
11 12 13 14
15