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
$127M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.55M
3
+$1.49M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$643K

Top Sells

1
+$1.53M
2
+$1.05M
3
+$125K
4
SJM icon
J.M. Smucker
SJM
+$43K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$42K

Sector Composition

1 Financials 3.7%
2 Healthcare 3.1%
3 Consumer Discretionary 3.08%
4 Technology 3.05%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.16%
3,775
77
$202K 0.16%
975
78
$201K 0.16%
1,340
79
$200K 0.16%
2,400
80
$192K 0.15%
3,000
81
$191K 0.15%
2,525
82
$188K 0.15%
3,090
83
$176K 0.14%
750
84
$175K 0.14%
1,500
85
$169K 0.13%
1,884
86
$167K 0.13%
1,252
87
$153K 0.12%
4,875
88
$151K 0.12%
2,437
89
$147K 0.12%
411
90
$146K 0.12%
1,200
91
$144K 0.11%
3,340
92
$144K 0.11%
2,127
93
$139K 0.11%
3,000
94
$136K 0.11%
815
95
$128K 0.1%
2,251
96
$127K 0.1%
4,596
97
$125K 0.1%
3,664
98
$118K 0.09%
1,760
99
$118K 0.09%
445
100
$103K 0.08%
11,300
2 3
4
5 6