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
$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%
1,003
77
$209K 0.13%
927
78
$201K 0.12%
+395
79
$201K 0.12%
921
-1,261
80
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-29,664
81
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82
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-5,544
83
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-9,612
84
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-6,994
85
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-1,454
86
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-2,519
87
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-3,068
88
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-817
89
– –
-9,136
90
– –
-8,669
91
– –
-1,639
1 2 3
4