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
$111M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$165K
3
+$144K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$115K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108K

Top Sells

1
+$1.33M
2
+$337K
3
+$271K
4
CELG
Celgene Corp
CELG
+$246K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$50.1K

Sector Composition

1 Financials 4.28%
2 Technology 3.32%
3 Healthcare 3.12%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$199K 0.18%
1,360
+100
77
$198K 0.18%
5,182
78
$188K 0.17%
2,525
79
$187K 0.17%
893
80
$186K 0.17%
4,392
81
$184K 0.17%
1,170
82
$183K 0.16%
2,228
+57
83
$183K 0.16%
1,085
+50
84
$170K 0.15%
975
+50
85
$169K 0.15%
1,840
86
$168K 0.15%
1,429
87
$165K 0.15%
+2,500
88
$154K 0.14%
3,590
89
$153K 0.14%
1,340
90
$149K 0.13%
2,437
91
$142K 0.13%
2,476
+100
92
$140K 0.13%
750
93
$140K 0.13%
815
94
$138K 0.12%
3,000
95
$133K 0.12%
1,760
96
$128K 0.12%
1,200
97
$128K 0.12%
4,596
98
$127K 0.11%
2,095
99
$120K 0.11%
1,429
-313
100
$119K 0.11%
3,600
2 3
4
5 6