ACM

AUA Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$583K
3
+$389K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$293K
5
GLD icon
SPDR Gold Trust
GLD
+$206K

Top Sells

1
+$202K
2
+$140K
3
+$95.8K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$78.4K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.1K

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 4.46%
3 Financials 4.29%
4 Communication Services 4.18%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.25%
2,579
52
$386K 0.25%
1,170
53
$380K 0.25%
1,500
54
$379K 0.25%
7,550
55
$375K 0.24%
2,199
56
$349K 0.23%
353
57
$335K 0.22%
7,391
-1,193
58
$331K 0.22%
1,059
59
$330K 0.22%
192,139
60
$297K 0.19%
4,806
61
$290K 0.19%
2,194
62
$282K 0.18%
2,196
63
$279K 0.18%
577
64
$272K 0.18%
900
65
$263K 0.17%
3,876
66
$259K 0.17%
3,169
67
$258K 0.17%
2,845
68
$256K 0.17%
920
69
$253K 0.16%
567
70
$243K 0.16%
10,822
71
$238K 0.16%
1,800
72
$229K 0.15%
4,596
73
$211K 0.14%
1,030
74
$205K 0.13%
1,680
75
$202K 0.13%
953
1 2
3
4