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
$152M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$765K
3
+$744K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$591K
5
VUG icon
Vanguard Growth ETF
VUG
+$475K

Top Sells

1
+$138K
2
+$37.3K
3
+$21K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.2K
5
DB icon
Deutsche Bank
DB
+$10.3K

Sector Composition

1 Technology 5.06%
2 Financials 4.34%
3 Consumer Discretionary 3.66%
4 Healthcare 2.86%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.26%
7,480
+5,176
52
$376K 0.25%
2,088
53
$344K 0.23%
7,593
54
$333K 0.22%
3,079
55
$331K 0.22%
2,445
+15
56
$330K 0.22%
6,381
57
$329K 0.22%
1,420
58
$324K 0.21%
1,012
59
$318K 0.21%
1,594
60
$306K 0.2%
5,268
61
$298K 0.2%
1,374
-4
62
$284K 0.19%
1,340
63
$267K 0.18%
3,720
64
$265K 0.17%
2,890
65
$264K 0.17%
750
66
$264K 0.17%
7,300
67
$259K 0.17%
1,094
68
$258K 0.17%
3,775
69
$256K 0.17%
1,508
70
$254K 0.17%
2,325
71
$249K 0.16%
3,937
72
$243K 0.16%
4,750
73
$240K 0.16%
4,335
74
$222K 0.15%
3,471
75
$218K 0.14%
3,044
1 2
3
4 5