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
$170M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$288K
3
+$286K
4
CVX icon
Chevron
CVX
+$284K
5
MO icon
Altria Group
MO
+$267K

Top Sells

1
+$325K
2
+$220K
3
+$138K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$132K
5
VTV icon
Vanguard Value ETF
VTV
+$122K

Sector Composition

1 Technology 6.36%
2 Financials 4.36%
3 Consumer Discretionary 3.78%
4 Healthcare 2.98%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.27%
1,594
52
$454K 0.27%
1,935
53
$452K 0.27%
2,765
+310
54
$446K 0.26%
3,294
+215
55
$442K 0.26%
2,700
+200
56
$436K 0.26%
10,262
57
$435K 0.26%
9,018
+1,425
58
$428K 0.25%
8,657
+1,177
59
$426K 0.25%
750
60
$409K 0.24%
6,985
+150
61
$392K 0.23%
1,831
+308
62
$345K 0.2%
3,720
63
$343K 0.2%
2,217
64
$335K 0.2%
2,890
65
$325K 0.19%
1,570
+150
66
$325K 0.19%
1,500
+160
67
$291K 0.17%
3,775
68
$290K 0.17%
2,469
+2,415
69
$286K 0.17%
2,442
+125
70
$284K 0.17%
1,364
-4
71
$274K 0.16%
545
+100
72
$272K 0.16%
5,239
73
$268K 0.16%
1,094
74
$264K 0.15%
7,550
75
$245K 0.14%
995
1 2
3
4 5