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
$125M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$280K
3
+$266K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$123K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.1K

Top Sells

1
+$66.8K
2
+$62.3K
3
+$45.4K
4
BDX icon
Becton Dickinson
BDX
+$28.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.01K

Sector Composition

1 Financials 3.94%
2 Consumer Discretionary 3.16%
3 Technology 3.1%
4 Healthcare 3.1%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$193K 0.15%
1,420
77
$190K 0.15%
2,525
78
$189K 0.15%
2,251
79
$184K 0.15%
1,252
80
$184K 0.15%
3,000
81
$180K 0.14%
3,340
82
$180K 0.14%
4,875
83
$179K 0.14%
975
84
$174K 0.14%
1,884
85
$170K 0.14%
2,127
86
$169K 0.14%
815
87
$166K 0.13%
11,300
88
$155K 0.12%
1,500
89
$153K 0.12%
3,000
90
$144K 0.12%
2,646
91
$131K 0.11%
1,200
92
$127K 0.1%
4,596
93
$126K 0.1%
1,760
94
$123K 0.1%
3,090
95
$122K 0.1%
539
96
$117K 0.09%
3,664
97
$111K 0.09%
2,437
98
$110K 0.09%
411
99
$109K 0.09%
445
100
$107K 0.09%
750
2 3
4
5 6