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
$110M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$34.2K
3
+$3K
4
SAN icon
Banco Santander
SAN
+$64

Top Sells

1
+$1.89M
2
+$657K
3
+$441K
4
MO icon
Altria Group
MO
+$235K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$151K

Sector Composition

1 Financials 3.68%
2 Healthcare 3.23%
3 Consumer Discretionary 2.86%
4 Technology 2.83%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.25%
2,110
52
$271K 0.25%
2,080
53
$267K 0.24%
2,025
-88
54
$254K 0.23%
3,722
55
$252K 0.23%
1,783
56
$246K 0.22%
5,250
57
$240K 0.22%
2,746
58
$235K 0.21%
4,750
-4,750
59
$228K 0.21%
3,637
60
$220K 0.2%
2,400
61
$219K 0.2%
3,257
62
$217K 0.2%
2,369
63
$216K 0.2%
2,890
64
$200K 0.18%
1,851
65
$199K 0.18%
2,900
66
$196K 0.18%
750
67
$195K 0.18%
4,257
-130
68
$195K 0.18%
3,720
69
$192K 0.17%
3,775
70
$189K 0.17%
975
71
$188K 0.17%
4,200
72
$186K 0.17%
1,421
73
$181K 0.16%
1,420
74
$180K 0.16%
2,450
75
$180K 0.16%
3,160
1 2
3
4 5