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
$125M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$280K
3
+$266K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$123K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.1K

Top Sells

1
+$66.8K
2
+$62.3K
3
+$45.4K
4
BDX icon
Becton Dickinson
BDX
+$28.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.01K

Sector Composition

1 Financials 3.94%
2 Consumer Discretionary 3.16%
3 Technology 3.1%
4 Healthcare 3.1%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.26%
1,322
-116
52
$316K 0.25%
7,694
53
$300K 0.24%
2,369
54
$297K 0.24%
5,480
55
$285K 0.23%
3,722
56
$273K 0.22%
750
57
$273K 0.22%
3,720
58
$267K 0.21%
3,257
59
$263K 0.21%
2,400
60
$257K 0.21%
3,637
61
$256K 0.21%
2,746
62
$253K 0.2%
2,890
63
$251K 0.2%
5,250
64
$241K 0.19%
2,900
65
$239K 0.19%
2,450
66
$235K 0.19%
1,421
67
$233K 0.19%
1,340
68
$225K 0.18%
4,750
69
$223K 0.18%
4,257
70
$222K 0.18%
4,200
71
$219K 0.18%
3,775
72
$219K 0.18%
3,011
73
$202K 0.16%
3,160
74
$198K 0.16%
750
75
$198K 0.16%
1,087
1 2
3
4 5