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
$170M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$288K
3
+$286K
4
CVX icon
Chevron
CVX
+$284K
5
MO icon
Altria Group
MO
+$267K

Top Sells

1
+$325K
2
+$220K
3
+$138K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$132K
5
VTV icon
Vanguard Value ETF
VTV
+$122K

Sector Composition

1 Technology 6.36%
2 Financials 4.36%
3 Consumer Discretionary 3.78%
4 Healthcare 2.98%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.14%
3,937
77
$243K 0.14%
4,335
78
$238K 0.14%
1,140
+125
79
$232K 0.14%
1,200
80
$226K 0.13%
843
81
$224K 0.13%
3,000
82
$221K 0.13%
2,563
83
$219K 0.13%
2,880
84
$213K 0.13%
411
85
$208K 0.12%
227
+30
86
$206K 0.12%
581
-3
87
$204K 0.12%
2,296
88
$202K 0.12%
670
89
$201K 0.12%
4,182
+500
90
$200K 0.12%
890
+188
91
$195K 0.11%
2,100
92
$191K 0.11%
2,544
93
$179K 0.11%
4,596
94
$178K 0.1%
3,000
95
$175K 0.1%
574
+3
96
$174K 0.1%
630
97
$165K 0.1%
2,154
98
$161K 0.09%
1,560
99
$159K 0.09%
2,029
100
$158K 0.09%
950
+30
2 3
4
5 6