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
$127M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.55M
3
+$1.49M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$643K

Top Sells

1
+$1.53M
2
+$1.05M
3
+$125K
4
SJM icon
J.M. Smucker
SJM
+$43K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$42K

Sector Composition

1 Financials 3.7%
2 Healthcare 3.1%
3 Consumer Discretionary 3.08%
4 Technology 3.05%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.26%
2,893
52
$322K 0.25%
7,694
53
$320K 0.25%
3,000
54
$316K 0.25%
3,722
55
$311K 0.25%
1,985
56
$303K 0.24%
1,783
57
$303K 0.24%
2,080
58
$287K 0.23%
3,257
59
$285K 0.23%
3,011
60
$266K 0.21%
3,637
61
$259K 0.2%
750
62
$251K 0.2%
2,900
63
$248K 0.2%
5,250
64
$240K 0.19%
1,851
65
$240K 0.19%
3,720
66
$235K 0.19%
4,200
67
$233K 0.18%
2,890
68
$232K 0.18%
4,387
69
$228K 0.18%
2,369
70
$223K 0.18%
1,087
71
$216K 0.17%
1,420
72
$214K 0.17%
1,421
73
$214K 0.17%
3,160
74
$210K 0.17%
2,450
75
$208K 0.16%
2,646
1 2
3
4 5