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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$13.2M
3
+$12.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.81%
2 Consumer Staples 3.51%
3 Healthcare 3.28%
4 Technology 2.74%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.24%
+1,627
52
$238K 0.23%
+2,064
53
$236K 0.23%
+2,010
54
$236K 0.23%
+1,052
55
$231K 0.22%
+1,966
56
$230K 0.22%
+3,100
57
$230K 0.22%
+3,700
58
$226K 0.22%
+4,387
59
$223K 0.21%
+2,653
60
$222K 0.21%
+1,220
61
$221K 0.21%
+5,580
62
$216K 0.21%
+5,746
63
$210K 0.2%
+1,221
64
$202K 0.19%
+810
65
$201K 0.19%
+3,637
66
$197K 0.19%
+2,860
67
$193K 0.18%
+1,743
68
$193K 0.18%
+2,875
69
$189K 0.18%
+3,012
70
$182K 0.17%
+2,055
71
$180K 0.17%
+1,359
72
$176K 0.17%
+3,720
73
$174K 0.17%
+2,280
74
$174K 0.17%
+4,400
75
$171K 0.16%
+1,057
1 2
3
4 5