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
$156M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$203K
3
+$2.13K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19K

Top Sells

1
+$4.56M
2
+$2.4M
3
+$1.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
UL icon
Unilever
UL
+$1.43M

Sector Composition

1 Technology 5.72%
2 Consumer Discretionary 4.96%
3 Communication Services 4.6%
4 Financials 4.22%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.98%
3,730
27
$1.49M 0.96%
7,852
28
$1.32M 0.85%
6,730
+1
29
$1.28M 0.82%
2,229
30
$1.05M 0.67%
13,099
-391
31
$924K 0.59%
4,880
32
$851K 0.55%
2,189
33
$801K 0.51%
3,341
-1,557
34
$791K 0.51%
11,005
35
$747K 0.48%
2,250
36
$712K 0.46%
2,400
37
$687K 0.44%
750
38
$680K 0.44%
1,888
39
$677K 0.43%
7,575
40
$621K 0.4%
1,370
-195
41
$604K 0.39%
27,590
42
$551K 0.35%
6,102
43
$528K 0.34%
1,500
44
$481K 0.31%
2,709
45
$468K 0.3%
5,947
46
$455K 0.29%
7,550
47
$440K 0.28%
3,449
+3
48
$436K 0.28%
2,100
49
$425K 0.27%
1,170
50
$393K 0.25%
3,343
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