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
$162M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$696K
3
+$200K
4
VUG icon
Vanguard Growth ETF
VUG
+$135K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$128K

Top Sells

1
+$1.28M
2
+$488K
3
+$82.6K
4
XOM icon
Exxon Mobil
XOM
+$50.2K
5
WFC icon
Wells Fargo
WFC
+$45.4K

Sector Composition

1 Technology 5.2%
2 Financials 4.31%
3 Consumer Discretionary 3.75%
4 Healthcare 2.77%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.71%
3,918
-150
27
$1.11M 0.69%
12,959
+562
28
$1.05M 0.65%
2,779
29
$963K 0.6%
3,357
+472
30
$858K 0.53%
2,691
-6
31
$846K 0.52%
5,467
+825
32
$734K 0.45%
2,110
33
$694K 0.43%
7,884
34
$683K 0.42%
4,388
35
$606K 0.37%
4,960
36
$560K 0.35%
10,151
37
$542K 0.34%
5,178
38
$540K 0.33%
3,280
39
$526K 0.33%
1,783
40
$507K 0.31%
1,825
41
$504K 0.31%
2,450
42
$490K 0.3%
1,888
43
$484K 0.3%
1,522
44
$438K 0.27%
10,248
45
$438K 0.27%
2,955
46
$434K 0.27%
2,931
+5
47
$413K 0.26%
2,500
-500
48
$406K 0.25%
7,480
49
$399K 0.25%
2,088
50
$399K 0.25%
1,935
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2
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