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
$106M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$430K
3
+$285K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$184K
5
VUG icon
Vanguard Growth ETF
VUG
+$158K

Top Sells

1
+$307K
2
+$51.1K
3
+$49.2K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.88K

Sector Composition

1 Technology 3.65%
2 Financials 3.58%
3 Consumer Discretionary 3.21%
4 Healthcare 2.92%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.23%
4,321
52
$239K 0.23%
7,694
53
$234K 0.22%
3,720
54
$229K 0.22%
3,011
55
$225K 0.21%
2,900
56
$216K 0.2%
1,340
57
$214K 0.2%
750
58
$206K 0.2%
6,680
59
$206K 0.2%
3,775
60
$203K 0.19%
2,450
61
$202K 0.19%
2,890
62
$196K 0.19%
1,594
63
$192K 0.18%
567
64
$188K 0.18%
3,471
65
$184K 0.17%
4,750
66
$181K 0.17%
1,353
67
$165K 0.16%
1,420
68
$159K 0.15%
2,525
69
$159K 0.15%
5,557
70
$158K 0.15%
+1,006
71
$157K 0.15%
2,646
72
$156K 0.15%
2,127
73
$155K 0.15%
+1,503
74
$150K 0.14%
3,000
75
$148K 0.14%
2,251
1 2
3
4 5