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
$111M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$165K
3
+$144K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$115K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108K

Top Sells

1
+$1.33M
2
+$337K
3
+$271K
4
CELG
Celgene Corp
CELG
+$246K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$50.1K

Sector Composition

1 Financials 4.28%
2 Technology 3.32%
3 Healthcare 3.12%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$674K 0.61%
3,555
27
$650K 0.59%
9,697
28
$539K 0.49%
10,300
+200
29
$522K 0.47%
3,450
30
$498K 0.45%
8,218
31
$455K 0.41%
3,259
32
$440K 0.4%
8,320
33
$411K 0.37%
3,845
34
$399K 0.36%
2,580
35
$399K 0.36%
4,346
36
$396K 0.36%
10,328
37
$390K 0.35%
2,210
38
$384K 0.35%
6,000
39
$367K 0.33%
3,064
40
$361K 0.32%
1,820
41
$360K 0.32%
14,000
42
$334K 0.3%
2,850
43
$333K 0.3%
6,690
44
$331K 0.3%
4,500
45
$324K 0.29%
3,017
46
$324K 0.29%
3,875
+100
47
$322K 0.29%
2,981
48
$316K 0.28%
3,700
49
$312K 0.28%
2,121
50
$310K 0.28%
12,500
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