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
$145M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.72M
2
+$905K
3
+$781K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$505K
5
AAPL icon
Apple
AAPL
+$462K

Sector Composition

1 Technology 7.33%
2 Consumer Staples 4.97%
3 Consumer Discretionary 3.79%
4 Financials 2.79%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.24%
8,500
-649
52
$343K 0.24%
1,676
-261
53
$339K 0.23%
2,048
-650
54
$334K 0.23%
1,915
55
$327K 0.23%
6,045
-2,694
56
$323K 0.22%
7,550
57
$322K 0.22%
598
58
$315K 0.22%
4,316
-159
59
$313K 0.22%
192,139
60
$304K 0.21%
2,254
-750
61
$278K 0.19%
1,835
-570
62
$276K 0.19%
5,259
-1,500
63
$267K 0.18%
339
64
$249K 0.17%
4,806
-1,710
65
$244K 0.17%
1,307
-250
66
$242K 0.17%
810
-30
67
$235K 0.16%
3,169
68
$234K 0.16%
2,030
-124
69
$230K 0.16%
933
-200
70
$228K 0.16%
5,408
71
$216K 0.15%
817
-250
72
$215K 0.15%
1,830
-250
73
$215K 0.15%
1,197
-39
74
$214K 0.15%
445
75
$208K 0.14%
452
-15
1 2
3
4