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
$154M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$633K
3
+$392K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$289K
5
GLD icon
SPDR Gold Trust
GLD
+$189K

Top Sells

1
+$202K
2
+$138K
3
+$95.3K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.7K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.9K

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 4.46%
3 Financials 4.29%
4 Communication Services 4.18%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.13%
+2,802
77
$200K 0.13%
3,068
78
– –
-2,030
1 2 3
4