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
$152M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$765K
3
+$744K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$591K
5
VUG icon
Vanguard Growth ETF
VUG
+$475K

Top Sells

1
+$138K
2
+$37.3K
3
+$21K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.2K
5
DB icon
Deutsche Bank
DB
+$10.3K

Sector Composition

1 Technology 5.06%
2 Financials 4.34%
3 Consumer Discretionary 3.66%
4 Healthcare 2.86%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.68%
4,393
27
$988K 0.65%
4,068
28
$909K 0.6%
2,779
29
$823K 0.54%
2,697
30
$742K 0.49%
2,885
+1,847
31
$687K 0.45%
7,884
32
$683K 0.45%
4,642
+3,095
33
$668K 0.44%
4,388
+4
34
$621K 0.41%
2,110
35
$541K 0.36%
10,151
+52
36
$539K 0.35%
3,280
-10
37
$523K 0.34%
5,178
+29
38
$512K 0.34%
4,960
39
$493K 0.32%
1,783
40
$493K 0.32%
2,450
41
$466K 0.31%
1,825
42
$460K 0.3%
1,888
43
$443K 0.29%
1,522
44
$424K 0.28%
3,000
45
$418K 0.27%
2,955
46
$414K 0.27%
1,935
47
$409K 0.27%
2,217
48
$405K 0.27%
2,926
49
$399K 0.26%
6,835
50
$396K 0.26%
10,248
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