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
351
$0 ﹤0.01%
2
352
– –
-40
353
$0 ﹤0.01%
12
354
– –
0
355
$0 ﹤0.01%
38
356
$0 ﹤0.01%
6
357
$0 ﹤0.01%
4
358
– –
0
359
– –
-122
360
– –
-10
361
$0 ﹤0.01%
14
362
$0 ﹤0.01%
+10
363
$0 ﹤0.01%
4
364
$0 ﹤0.01%
5
11 12 13 14
15