ACM

AUA Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$583K
3
+$389K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$293K
5
GLD icon
SPDR Gold Trust
GLD
+$206K

Top Sells

1
+$202K
2
+$140K
3
+$95.8K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$78.4K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.1K

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 4.46%
3 Financials 4.29%
4 Communication Services 4.18%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.87%
7,792
-60
27
$1.33M 0.87%
3,593
-137
28
$1.28M 0.84%
6,613
-117
29
$1.22M 0.79%
2,229
30
$1.07M 0.7%
13,099
31
$820K 0.53%
3,341
32
$808K 0.53%
11,005
33
$802K 0.52%
2,189
34
$764K 0.5%
7,575
35
$755K 0.49%
4,880
36
$730K 0.47%
1,370
37
$709K 0.46%
750
38
$703K 0.46%
1,888
39
$646K 0.42%
2,400
40
$612K 0.4%
2,250
41
$611K 0.4%
27,590
42
$568K 0.37%
2,709
43
$536K 0.35%
6,102
44
$469K 0.31%
5,947
45
$468K 0.3%
1,500
46
$407K 0.27%
9,321
47
$399K 0.26%
2,100
48
$392K 0.26%
2,363
49
$389K 0.25%
3,014
-435
50
$388K 0.25%
3,343
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