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
$152M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$765K
3
+$744K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$591K
5
VUG icon
Vanguard Growth ETF
VUG
+$475K

Top Sells

1
+$138K
2
+$37.3K
3
+$21K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.2K
5
DB icon
Deutsche Bank
DB
+$10.3K

Sector Composition

1 Technology 5.06%
2 Financials 4.34%
3 Consumer Discretionary 3.66%
4 Healthcare 2.86%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.14%
588
77
$216K 0.14%
3,000
78
$215K 0.14%
7,550
79
$201K 0.13%
2,071
+72
80
$199K 0.13%
2,746
81
$198K 0.13%
2,563
82
$191K 0.13%
2,880
83
$190K 0.12%
1,200
84
$189K 0.12%
843
85
$188K 0.12%
995
86
$184K 0.12%
1,015
87
$183K 0.12%
4,682
88
$175K 0.12%
702
89
$166K 0.11%
445
90
$165K 0.11%
411
91
$165K 0.11%
2,242
92
$161K 0.11%
571
+2
93
$160K 0.11%
2,029
94
$158K 0.1%
3,000
-46
95
$156K 0.1%
670
96
$156K 0.1%
4,596
97
$150K 0.1%
199
98
$139K 0.09%
1,760
99
$138K 0.09%
6,093
-6,084
100
$134K 0.09%
2,409
2 3
4
5 6