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
$145M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.72M
2
+$905K
3
+$781K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$505K
5
AAPL icon
Apple
AAPL
+$462K

Sector Composition

1 Technology 7.33%
2 Consumer Staples 4.97%
3 Consumer Discretionary 3.79%
4 Financials 2.79%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.91%
8,109
-438
27
$1.31M 0.91%
13,419
-1,413
28
$1.27M 0.87%
4,473
-249
29
$1.19M 0.82%
15,074
-772
30
$1.15M 0.79%
21,982
31
$1.03M 0.71%
29,034
32
$922K 0.63%
12,678
-1,801
33
$748K 0.52%
2,320
-400
34
$628K 0.43%
4,317
-725
35
$609K 0.42%
1,961
-424
36
$576K 0.4%
1,888
37
$529K 0.36%
7,044
38
$526K 0.36%
4,395
39
$517K 0.36%
22,773
40
$501K 0.35%
1,470
-475
41
$463K 0.32%
1,500
-183
42
$443K 0.31%
2,816
-67
43
$440K 0.3%
12,001
44
$424K 0.29%
4,369
45
$422K 0.29%
2,276
-566
46
$417K 0.29%
6,246
-850
47
$415K 0.29%
10,490
48
$396K 0.27%
31,991
49
$365K 0.25%
3,439
-872
50
$361K 0.25%
1,795
-688
1
2
3 4