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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$13.2M
3
+$12.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.81%
2 Consumer Staples 3.51%
3 Healthcare 3.28%
4 Technology 2.74%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.34%
+4,165
27
$356K 0.34%
+3,450
28
$354K 0.34%
+11,716
29
$348K 0.33%
+3,860
30
$337K 0.32%
+3,220
31
$330K 0.32%
+3,167
32
$330K 0.32%
+4,360
33
$324K 0.31%
+6,900
34
$319K 0.3%
+4,661
35
$317K 0.3%
+3,840
36
$313K 0.3%
+3,096
37
$309K 0.3%
+3,150
38
$309K 0.3%
+2,580
39
$308K 0.29%
+2,854
40
$304K 0.29%
+3,856
41
$301K 0.29%
+1,845
42
$297K 0.28%
+3,536
43
$293K 0.28%
+13,560
44
$290K 0.28%
+6,000
45
$267K 0.26%
+8,669
46
$264K 0.25%
+5,100
47
$259K 0.25%
+2,333
48
$258K 0.25%
+2,240
49
$253K 0.24%
+2,208
50
$247K 0.24%
+14,000
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