ACM

AUA Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.63M
2
+$912K
3
+$782K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$506K
5
AAPL icon
Apple
AAPL
+$415K

Sector Composition

1 Technology 7.33%
2 Consumer Staples 4.97%
3 Consumer Discretionary 3.79%
4 Financials 2.79%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.14%
976
-564
77
$206K 0.14%
2,467
78
$204K 0.14%
3,192
79
$200K 0.14%
1,752
80
$42.2K 0.03%
6,945
81
– –
-1,020
82
– –
-2,100
83
– –
-1,180
84
– –
-940
85
– –
-1,378
86
– –
-3,000
87
– –
-2,242
88
– –
-2,163
1 2 3
4