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
$106M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$430K
3
+$285K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$184K
5
VUG icon
Vanguard Growth ETF
VUG
+$158K

Top Sells

1
+$307K
2
+$51.1K
3
+$49.2K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.88K

Sector Composition

1 Technology 3.65%
2 Financials 3.58%
3 Consumer Discretionary 3.21%
4 Healthcare 2.92%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$601K 0.57%
7,793
27
$497K 0.47%
2,659
28
$430K 0.41%
2,779
29
$430K 0.41%
3,280
30
$390K 0.37%
4,068
31
$388K 0.37%
4,307
+1,130
32
$379K 0.36%
5,351
33
$358K 0.34%
10,486
34
$352K 0.33%
2,110
35
$347K 0.33%
2,893
36
$334K 0.32%
1,825
37
$332K 0.31%
10,175
38
$318K 0.3%
5,480
39
$314K 0.3%
1,888
40
$307K 0.29%
7,820
41
$302K 0.29%
1,935
42
$291K 0.28%
1,783
43
$291K 0.28%
63,215
+2,000
44
$287K 0.27%
7,593
+2,718
45
$279K 0.26%
5,186
46
$272K 0.26%
2,817
47
$264K 0.25%
2,400
48
$256K 0.24%
3,000
49
$245K 0.23%
1,094
-228
50
$243K 0.23%
1,522
1
2
3 4 5