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
$111M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$165K
3
+$144K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$115K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108K

Top Sells

1
+$1.33M
2
+$337K
3
+$271K
4
CELG
Celgene Corp
CELG
+$246K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$50.1K

Sector Composition

1 Financials 4.28%
2 Technology 3.32%
3 Healthcare 3.12%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.27%
3,000
52
$295K 0.27%
1,743
53
$293K 0.26%
5,580
54
$291K 0.26%
3,012
55
$280K 0.25%
8,142
56
$277K 0.25%
+1,931
57
$277K 0.25%
2,180
58
$274K 0.25%
1,786
59
$269K 0.24%
2,010
60
$269K 0.24%
2,258
61
$259K 0.23%
2,484
-2,361
62
$252K 0.23%
785
63
$251K 0.23%
3,720
64
$242K 0.22%
5,250
65
$240K 0.22%
2,890
66
$239K 0.22%
3,025
+150
67
$235K 0.21%
4,387
68
$231K 0.21%
2,518
69
$230K 0.21%
1,129
70
$230K 0.21%
2,860
71
$230K 0.21%
4,050
72
$225K 0.2%
3,096
73
$225K 0.2%
3,336
74
$224K 0.2%
3,160
75
$221K 0.2%
3,637
1 2
3
4 5