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
$186M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.63M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M

Top Sells

1
+$5.58M
2
+$245K
3
+$50.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39K
5
GLD icon
SPDR Gold Trust
GLD
+$38.1K

Sector Composition

1 Technology 6.96%
2 Consumer Discretionary 4.57%
3 Financials 4.24%
4 Consumer Staples 3.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.72%
15,595
-189
27
$1.3M 0.7%
8,000
+1,114
28
$1.11M 0.6%
13,957
-143
29
$1.06M 0.57%
+27,014
30
$1.02M 0.55%
3,077
+200
31
$1M 0.54%
+21,982
32
$916K 0.49%
7,918
+4,000
33
$899K 0.48%
6,595
+400
34
$880K 0.47%
16,848
+6,472
35
$872K 0.47%
2,914
+97
36
$738K 0.4%
2,090
+265
37
$702K 0.38%
2,083
+300
38
$690K 0.37%
4,960
39
$637K 0.34%
7,744
40
$609K 0.33%
3,757
+463
41
$590K 0.32%
3,330
42
$562K 0.3%
10,847
+471
43
$557K 0.3%
4,965
-213
44
$555K 0.3%
3,314
+359
45
$542K 0.29%
2,900
+200
46
$515K 0.28%
11,416
+1,265
47
$507K 0.27%
10,218
+1,200
48
$505K 0.27%
1,888
49
$498K 0.27%
+192,139
50
$483K 0.26%
3,164
+399
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