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
$110M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$34.2K
3
+$3K
4
SAN icon
Banco Santander
SAN
+$64

Top Sells

1
+$1.89M
2
+$657K
3
+$441K
4
MO icon
Altria Group
MO
+$235K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$151K

Sector Composition

1 Financials 3.68%
2 Healthcare 3.23%
3 Consumer Discretionary 2.86%
4 Technology 2.83%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.16%
1,340
77
$173K 0.16%
2,646
78
$171K 0.16%
1,087
79
$165K 0.15%
3,000
80
$165K 0.15%
2,525
81
$162K 0.15%
1,252
82
$155K 0.14%
2,127
83
$153K 0.14%
750
84
$152K 0.14%
4,875
85
$146K 0.13%
1,500
86
$145K 0.13%
815
87
$145K 0.13%
2,251
88
$142K 0.13%
3,000
89
$134K 0.12%
3,340
90
$127K 0.12%
2,437
91
$121K 0.11%
1,884
92
$116K 0.11%
411
93
$116K 0.11%
1,200
94
$111K 0.1%
3,090
95
$111K 0.1%
445
96
$109K 0.1%
4,596
97
$107K 0.1%
3,664
98
$105K 0.1%
1,760
99
$98K 0.09%
11,300
100
$86K 0.08%
539
2 3
4
5 6