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
$125M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$280K
3
+$266K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$123K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.1K

Top Sells

1
+$66.8K
2
+$62.3K
3
+$45.4K
4
BDX icon
Becton Dickinson
BDX
+$28.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.01K

Sector Composition

1 Financials 3.94%
2 Consumer Discretionary 3.16%
3 Technology 3.1%
4 Healthcare 3.1%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631K 0.51%
3,034
27
$569K 0.46%
2,779
28
$562K 0.45%
10,400
29
$538K 0.43%
12,500
30
$532K 0.43%
9,728
31
$530K 0.43%
2,580
32
$515K 0.41%
4,500
33
$496K 0.4%
3,700
34
$468K 0.38%
5,351
35
$456K 0.37%
3,280
36
$430K 0.35%
7,520
37
$428K 0.34%
3,825
38
$408K 0.33%
2,110
39
$394K 0.32%
2,817
40
$389K 0.31%
1,825
41
$382K 0.31%
1,935
42
$381K 0.31%
2,080
43
$380K 0.31%
2,893
44
$372K 0.3%
7,852
45
$370K 0.3%
3,000
46
$363K 0.29%
4,241
47
$354K 0.28%
2,025
48
$329K 0.26%
1,783
49
$329K 0.26%
61,215
50
$328K 0.26%
6,680
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