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
$186M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.63M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M

Top Sells

1
+$5.58M
2
+$245K
3
+$50.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39K
5
GLD icon
SPDR Gold Trust
GLD
+$38.1K

Sector Composition

1 Technology 6.96%
2 Consumer Discretionary 4.57%
3 Financials 4.24%
4 Consumer Staples 3.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.14%
1,087
+244
77
$266K 0.14%
930
+300
78
$264K 0.14%
1,090
+200
79
$264K 0.14%
5,186
-53
80
$262K 0.14%
2,196
-100
81
$261K 0.14%
5,382
+1,200
82
$258K 0.14%
2,544
83
$256K 0.14%
581
84
$254K 0.14%
2,563
85
$246K 0.13%
1,150
-50
86
$239K 0.13%
7,550
87
$230K 0.12%
4,335
88
$225K 0.12%
990
-5
89
$224K 0.12%
2,459
+17
90
$221K 0.12%
4,711
+3,183
91
$218K 0.12%
2,100
92
$217K 0.12%
+5,408
93
$212K 0.11%
277
+50
94
$212K 0.11%
411
95
$209K 0.11%
3,000
96
$201K 0.11%
670
97
$197K 0.11%
+7,546
98
$186K 0.1%
3,000
99
$185K 0.1%
2,948
+934
100
$181K 0.1%
+1,500
2 3
4
5 6