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
$127M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.55M
3
+$1.49M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$643K

Top Sells

1
+$1.53M
2
+$1.05M
3
+$125K
4
SJM icon
J.M. Smucker
SJM
+$43K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$42K

Sector Composition

1 Financials 3.7%
2 Healthcare 3.1%
3 Consumer Discretionary 3.08%
4 Technology 3.05%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$707K 0.56%
16,473
-24,570
27
$628K 0.5%
3,034
28
$626K 0.49%
10,500
29
$623K 0.49%
2,779
30
$573K 0.45%
9,500
31
$503K 0.4%
10,328
32
$483K 0.38%
4,241
33
$481K 0.38%
12,500
34
$466K 0.37%
5,351
35
$458K 0.36%
2,580
36
$453K 0.36%
3,280
37
$441K 0.35%
9,468
38
$432K 0.34%
3,825
39
$423K 0.33%
3,700
40
$412K 0.33%
7,852
41
$401K 0.32%
7,520
42
$395K 0.31%
4,500
43
$390K 0.31%
1,825
44
$366K 0.29%
1,438
45
$350K 0.28%
2,746
46
$347K 0.27%
2,110
47
$337K 0.27%
5,580
48
$337K 0.27%
2,113
49
$329K 0.26%
2,817
50
$325K 0.26%
6,680
1
2
3 4 5