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
$110M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$34.2K
3
+$3K
4
SAN icon
Banco Santander
SAN
+$64

Top Sells

1
+$1.89M
2
+$657K
3
+$441K
4
MO icon
Altria Group
MO
+$235K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$151K

Sector Composition

1 Financials 3.68%
2 Healthcare 3.23%
3 Consumer Discretionary 2.86%
4 Technology 2.83%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80K 0.07%
750
102
$77K 0.07%
2,157
103
$73K 0.07%
187
104
$71K 0.06%
1,500
105
$70K 0.06%
670
106
$69K 0.06%
600
107
$68K 0.06%
920
108
$68K 0.06%
628
109
$68K 0.06%
920
110
$66K 0.06%
2,100
111
$62K 0.06%
2,050
112
$61K 0.06%
675
113
$57K 0.05%
743
114
$56K 0.05%
1,250
115
$51K 0.05%
1,108
-364
116
$49K 0.04%
305
117
$47K 0.04%
886
-275
118
$47K 0.04%
500
119
$46K 0.04%
980
120
$43K 0.04%
1,250
121
$42K 0.04%
170
122
$41K 0.04%
300
123
$34K 0.03%
220
124
$32K 0.03%
1,250
125
$30K 0.03%
450
3 4
5
6 7