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
$186M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.63M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M

Top Sells

1
+$5.58M
2
+$245K
3
+$50.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39K
5
GLD icon
SPDR Gold Trust
GLD
+$38.1K

Sector Composition

1 Technology 6.96%
2 Consumer Discretionary 4.57%
3 Financials 4.24%
4 Consumer Staples 3.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.26%
1,839
+245
52
$455K 0.24%
10,269
+7
53
$454K 0.24%
9,840
+1,183
54
$453K 0.24%
2,450
55
$445K 0.24%
2,931
56
$443K 0.24%
4,369
57
$438K 0.24%
2,041
+210
58
$432K 0.23%
750
59
$431K 0.23%
7,731
60
$429K 0.23%
2,088
61
$417K 0.22%
1,870
+300
62
$414K 0.22%
1,522
63
$398K 0.21%
2,046
+682
64
$396K 0.21%
6,985
65
$378K 0.2%
2,319
-150
66
$377K 0.2%
1,700
+200
67
$373K 0.2%
2,717
+500
68
$348K 0.19%
3,720
69
$342K 0.18%
1,935
70
$329K 0.18%
645
+100
71
$313K 0.17%
2,890
72
$288K 0.15%
3,937
73
$286K 0.15%
3,775
74
$284K 0.15%
1,094
75
$275K 0.15%
1,140
1 2
3
4 5