ACM

AUA Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$203K
3
+$2.13K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19K

Top Sells

1
+$4.56M
2
+$2.4M
3
+$1.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
UL icon
Unilever
UL
+$1.43M

Sector Composition

1 Technology 5.72%
2 Consumer Discretionary 4.96%
3 Communication Services 4.6%
4 Financials 4.22%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.13%
+1,680
77
$202K 0.13%
2,030
78
– –
-27,014
79
– –
-2,802
80
– –
-21,982
81
– –
-355
82
– –
-850
83
– –
-2,666
84
– –
-2,088
1 2 3
4