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
$170M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$288K
3
+$286K
4
CVX icon
Chevron
CVX
+$284K
5
MO icon
Altria Group
MO
+$267K

Top Sells

1
+$325K
2
+$220K
3
+$138K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$132K
5
VTV icon
Vanguard Value ETF
VTV
+$122K

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
352
$0 ﹤0.01%
14
353
$0 ﹤0.01%
4
354
$0 ﹤0.01%
4
355
$0 ﹤0.01%
6
356
– –
-40
357
$0 ﹤0.01%
2
358
– –
-100
359
$0 ﹤0.01%
5
360
$0 ﹤0.01%
12
361
$0 ﹤0.01%
14
362
$0 ﹤0.01%
4
363
$0 ﹤0.01%
38
364
$0 ﹤0.01%
+10
11 12 13 14
15