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
$110M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$34.2K
3
+$3K
4
SAN icon
Banco Santander
SAN
+$64

Top Sells

1
+$1.89M
2
+$657K
3
+$441K
4
MO icon
Altria Group
MO
+$235K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$151K

Sector Composition

1 Financials 3.68%
2 Healthcare 3.23%
3 Consumer Discretionary 2.86%
4 Technology 2.83%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$538K 0.49%
10,400
-100
27
$522K 0.48%
3,034
28
$464K 0.42%
2,779
29
$442K 0.4%
12,500
30
$423K 0.39%
3,280
31
$422K 0.38%
7,520
32
$421K 0.38%
9,728
-600
33
$417K 0.38%
5,351
34
$404K 0.37%
2,580
35
$378K 0.34%
4,500
36
$376K 0.34%
3,700
37
$373K 0.34%
3,825
38
$372K 0.34%
1,825
39
$362K 0.33%
7,852
40
$319K 0.29%
2,893
41
$319K 0.29%
7,694
42
$318K 0.29%
4,241
43
$316K 0.29%
1,438
44
$309K 0.28%
2,817
45
$289K 0.26%
6,680
46
$289K 0.26%
+70,815
47
$286K 0.26%
3,000
48
$286K 0.26%
5,480
-100
49
$285K 0.26%
1,935
-50
50
$277K 0.25%
3,011
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