ACM

AUA Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$79.7K
3
+$68.8K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$39.6K
5
GLD icon
SPDR Gold Trust
GLD
+$23.9K

Top Sells

1
+$95.5K
2
+$30.8K
3
+$18.5K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3K

Sector Composition

1 Technology 5.58%
2 Communication Services 5.1%
3 Financials 4.21%
4 Consumer Discretionary 4.14%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.24%
6,556
52
$425K 0.24%
3,015
53
$411K 0.23%
7,592
+201
54
$411K 0.23%
1,500
55
$374K 0.21%
2,194
56
$370K 0.21%
1,500
57
$365K 0.2%
2,351
58
$336K 0.19%
353
59
$333K 0.19%
2,433
60
$329K 0.18%
4,806
61
$322K 0.18%
1,059
62
$312K 0.17%
2,220
63
$301K 0.17%
1,800
64
$288K 0.16%
920
65
$283K 0.16%
577
66
$283K 0.16%
567
67
$277K 0.16%
1,800
68
$260K 0.15%
2,845
69
$254K 0.14%
900
70
$248K 0.14%
3,169
71
$248K 0.14%
4,596
72
$246K 0.14%
2,196
73
$244K 0.14%
10,822
74
$243K 0.14%
1,680
75
$242K 0.14%
3,876
1 2
3
4