ACM

AUA Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
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%
+60
352
$1K ﹤0.01%
12
353
$1K ﹤0.01%
28
354
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20
355
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49
-57
356
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31
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357
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10
358
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18
359
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11
360
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7
361
$1K ﹤0.01%
8
362
$1K ﹤0.01%
+49
363
$1K ﹤0.01%
32
-7
364
$0 ﹤0.01%
6
365
– –
-4
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$0 ﹤0.01%
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367
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10
368
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4
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372
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373
$0 ﹤0.01%
5
374
$0 ﹤0.01%
2
375
– –
-11
12 13 14
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