We are live on ! Find out more
ACM

AUA Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$5.8K

Top Sells

1
+$1.71M
2
+$1.11M
3
+$808K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$797K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$778K

Sector Composition

1 Technology 7.64%
2 Consumer Staples 5.06%
3 Consumer Discretionary 5%
4 Communication Services 4.16%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.13%
1,064
77
$209K 0.13%
927
78
$201K 0.12%
+395
79
$201K 0.12%
921
-1,261
80
– –
-5,544
81
– –
-9,136
82
– –
-9,612
83
– –
-6,994
84
– –
-1,454
85
– –
-2,519
86
– –
-3,068
87
– –
-29,664
88
– –
-5,154
89
– –
-817
90
– –
-8,669
91
– –
-1,639
1 2 3
4