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
$156M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$203K
3
+$2.13K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19K

Top Sells

1
+$4.56M
2
+$2.4M
3
+$1.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
UL icon
Unilever
UL
+$1.43M

Sector Composition

1 Technology 5.72%
2 Consumer Discretionary 4.96%
3 Communication Services 4.6%
4 Financials 4.22%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.25%
2,579
52
$390K 0.25%
9,321
53
$378K 0.24%
8,584
+27
54
$372K 0.24%
353
55
$369K 0.24%
2,199
56
$351K 0.23%
1,500
57
$342K 0.22%
2,363
-130
58
$307K 0.2%
577
59
$307K 0.2%
1,059
60
$285K 0.18%
4,806
61
$276K 0.18%
567
62
$269K 0.17%
2,196
63
$269K 0.17%
2,194
64
$262K 0.17%
3,068
65
$253K 0.16%
2,845
66
$249K 0.16%
3,169
67
$249K 0.16%
900
68
$236K 0.15%
1,030
69
$232K 0.15%
3,876
70
$231K 0.15%
10,822
71
$222K 0.14%
4,596
72
$215K 0.14%
+953
73
$215K 0.14%
192,139
74
$208K 0.13%
1,800
75
$207K 0.13%
920
1 2
3
4