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
$111M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$165K
3
+$144K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$115K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108K

Top Sells

1
+$1.33M
2
+$337K
3
+$271K
4
CELG
Celgene Corp
CELG
+$246K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$50.1K

Sector Composition

1 Financials 4.28%
2 Technology 3.32%
3 Healthcare 3.12%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$116K 0.1%
3,664
102
$114K 0.1%
2,127
103
$99K 0.09%
800
104
$98K 0.09%
445
105
$97K 0.09%
411
106
$92K 0.08%
628
107
$89K 0.08%
174
108
$88K 0.08%
539
109
$80K 0.07%
408
110
$78K 0.07%
1,650
+250
111
$77K 0.07%
1,472
112
$75K 0.07%
2,350
113
$75K 0.07%
1,195
+250
114
$73K 0.07%
1,161
115
$73K 0.07%
772
116
$65K 0.06%
11,300
117
$58K 0.05%
2,400
118
$57K 0.05%
950
119
$56K 0.05%
617
120
$55K 0.05%
500
121
$54K 0.05%
700
+200
122
$53K 0.05%
980
123
$53K 0.05%
1,600
124
$52K 0.05%
170
125
$48K 0.04%
600
+200
3 4
5
6 7