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
$173M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$970K
2 +$239K
3 +$218K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$208K
5
BDX icon
Becton Dickinson
BDX
+$205K

Top Sells

1 +$2.14M
2 +$498K
3 +$214K
4
VB icon
Vanguard Small-Cap ETF
VB
+$201K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$187K

Sector Composition

1 Technology 7.68%
2 Consumer Staples 5.53%
3 Consumer Discretionary 4.73%
4 Communication Services 4.01%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$218K 0.13%
+1,800
77
$208K 0.12%
+4,596
78
$208K 0.12%
355
-40
79
$207K 0.12%
920
-7
80
$205K 0.12%
+850
81
$204K 0.12%
192,139
82
$201K 0.12%
+2,802
83
-1,003
84
-921