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
351
$1K ﹤0.01%
31
-22
352
$1K ﹤0.01%
10
353
$1K ﹤0.01%
18
354
$1K ﹤0.01%
11
355
$1K ﹤0.01%
7
356
$1K ﹤0.01%
8
357
$1K ﹤0.01%
+49
358
$1K ﹤0.01%
32
-7
359
$1K ﹤0.01%
23
360
$1K ﹤0.01%
30
361
$1K ﹤0.01%
16
-9
362
$1K ﹤0.01%
12
363
$1K ﹤0.01%
15
+3
364
$0 ﹤0.01%
13
-25
365
$0 ﹤0.01%
4
366
$0 ﹤0.01%
14
367
$0 ﹤0.01%
22
368
$0 ﹤0.01%
6
369
$0 ﹤0.01%
4
370
$0 ﹤0.01%
5
371
– –
-113,511
372
$0 ﹤0.01%
10
373
– –
-45
374
$0 ﹤0.01%
4
375
$0 ﹤0.01%
14
12 13 14
15
16