ACM

AUA Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$79.7K
3
+$68.8K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$39.6K
5
GLD icon
SPDR Gold Trust
GLD
+$23.9K

Top Sells

1
+$95.5K
2
+$30.8K
3
+$18.5K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3K

Sector Composition

1 Technology 5.58%
2 Communication Services 5.1%
3 Financials 4.21%
4 Consumer Discretionary 4.14%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.98%
21,858
+300
27
$1.68M 0.94%
14,118
28
$1.63M 0.92%
7,792
29
$1.42M 0.8%
6,574
-39
30
$1.22M 0.69%
192,139
31
$1.19M 0.67%
4,880
32
$1.1M 0.61%
13,023
-25
33
$1.05M 0.59%
3,341
34
$899K 0.5%
12,087
+1,082
35
$887K 0.5%
2,189
36
$842K 0.47%
2,250
37
$797K 0.45%
2,400
38
$740K 0.42%
7,575
39
$698K 0.39%
1,888
40
$694K 0.39%
750
41
$689K 0.39%
1,370
42
$629K 0.35%
6,102
43
$627K 0.35%
2,709
44
$563K 0.32%
27,590
45
$558K 0.31%
1,170
46
$498K 0.28%
9,321
47
$483K 0.27%
5,947
48
$478K 0.27%
2,100
49
$461K 0.26%
3,343
50
$438K 0.25%
2,363
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