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
$127M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.55M
3
+$1.49M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$643K

Top Sells

1
+$1.53M
2
+$1.05M
3
+$125K
4
SJM icon
J.M. Smucker
SJM
+$43K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$42K

Sector Composition

1 Financials 3.7%
2 Healthcare 3.1%
3 Consumer Discretionary 3.08%
4 Technology 3.05%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99K 0.08%
670
102
$91K 0.07%
628
103
$90K 0.07%
539
104
$89K 0.07%
750
105
$88K 0.07%
187
106
$85K 0.07%
920
107
$85K 0.07%
2,157
-234
108
$81K 0.06%
1,472
109
$79K 0.06%
2,100
110
$78K 0.06%
1,500
111
$78K 0.06%
920
112
$72K 0.06%
2,050
113
$70K 0.06%
1,161
114
$66K 0.05%
675
115
$65K 0.05%
743
116
$64K 0.05%
600
117
$64K 0.05%
1,250
118
$54K 0.04%
305
119
$54K 0.04%
170
120
$54K 0.04%
500
121
$50K 0.04%
980
122
$49K 0.04%
300
123
$45K 0.04%
220
124
$44K 0.03%
1,250
125
$39K 0.03%
1,950
3 4
5
6 7