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
$173M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$239K
3
+$218K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$208K
5
BDX icon
Becton Dickinson
BDX
+$205K

Top Sells

1
+$2.14M
2
+$498K
3
+$214K
4
VB icon
Vanguard Small-Cap ETF
VB
+$201K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$187K

Sector Composition

1 Technology 7.68%
2 Consumer Staples 5.53%
3 Consumer Discretionary 4.73%
4 Communication Services 4.01%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.83%
3,730
-58
27
$1.43M 0.83%
7,852
-55
28
$1.43M 0.83%
21,982
29
$1.33M 0.77%
6,729
-43
30
$1.13M 0.65%
13,490
-242
31
$1.1M 0.64%
2,229
-6
32
$1.03M 0.6%
4,898
-102
33
$948K 0.55%
27,014
34
$887K 0.51%
2,189
-23
35
$827K 0.48%
11,005
-56
36
$809K 0.47%
4,880
-210
37
$746K 0.43%
2,250
-43
38
$720K 0.42%
1,565
-19
39
$682K 0.39%
1,888
-7
40
$665K 0.38%
750
-18
41
$651K 0.38%
2,400
-12
42
$635K 0.37%
7,575
43
$578K 0.33%
27,590
44
$535K 0.31%
2,709
-104
45
$530K 0.31%
1,500
-3
46
$504K 0.29%
2,100
-7
47
$493K 0.29%
6,102
-48
48
$478K 0.28%
5,947
49
$458K 0.27%
1,170
-10
50
$442K 0.26%
3,446
-169
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