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
$173M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$239K
3
+$218K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$208K
5
BDX icon
Becton Dickinson
BDX
+$205K

Top Sells

1
+$2.14M
2
+$498K
3
+$214K
4
VB icon
Vanguard Small-Cap ETF
VB
+$201K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$187K

Sector Composition

1 Technology 7.68%
2 Consumer Staples 5.53%
3 Consumer Discretionary 4.73%
4 Communication Services 4.01%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.25%
2,579
-10
52
$435K 0.25%
7,550
-50
53
$427K 0.25%
9,321
54
$409K 0.24%
8,557
-473
55
$404K 0.23%
2,493
+24
56
$400K 0.23%
3,343
57
$393K 0.23%
2,666
-60
58
$383K 0.22%
1,500
-3
59
$381K 0.22%
2,199
-45
60
$367K 0.21%
353
61
$331K 0.19%
567
-5
62
$322K 0.19%
1,059
63
$296K 0.17%
2,194
-67
64
$286K 0.17%
1,030
-31
65
$286K 0.17%
3,876
66
$281K 0.16%
2,088
67
$277K 0.16%
2,845
68
$271K 0.16%
577
-27
69
$270K 0.16%
2,196
-3
70
$263K 0.15%
3,169
71
$260K 0.15%
900
-11
72
$256K 0.15%
4,806
-69
73
$241K 0.14%
10,822
74
$239K 0.14%
+3,068
75
$231K 0.13%
2,030
-21
1 2
3
4