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
$106M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$430K
3
+$285K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$184K
5
VUG icon
Vanguard Growth ETF
VUG
+$158K

Top Sells

1
+$307K
2
+$51.1K
3
+$49.2K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.88K

Sector Composition

1 Technology 3.65%
2 Financials 3.58%
3 Consumer Discretionary 3.21%
4 Healthcare 2.92%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$147K 0.14%
4,257
77
$144K 0.14%
1,087
78
$140K 0.13%
690
79
$140K 0.13%
1,252
80
$140K 0.13%
1,500
81
$139K 0.13%
3,044
82
$137K 0.13%
2,880
83
$135K 0.13%
815
84
$133K 0.13%
3,000
85
$131K 0.12%
959
86
$117K 0.11%
1,760
87
$111K 0.11%
445
88
$108K 0.1%
539
89
$102K 0.1%
411
90
$99K 0.09%
7,550
-3,750
91
$99K 0.09%
2,746
92
$96K 0.09%
4,596
93
$93K 0.09%
1,858
94
$93K 0.09%
2,029
95
$87K 0.08%
2,309
96
$83K 0.08%
600
97
$82K 0.08%
187
98
$81K 0.08%
920
99
$78K 0.07%
720
100
$78K 0.07%
2,157
2 3
4
5 6