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
351
– –
-55
352
– –
-79
353
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-500
354
– –
-1,750
355
$0 ﹤0.01%
1
356
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-100
357
$0 ﹤0.01%
12
358
– –
-33
359
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-500
360
– –
-2,114
361
$0 ﹤0.01%
4
362
– –
-1,857
363
$0 ﹤0.01%
2
364
– –
-2
365
– –
-645
366
$0 ﹤0.01%
4
367
$0 ﹤0.01%
38
-16
368
$0 ﹤0.01%
5
+2
369
– –
-3
11 12 13 14
15