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
$125M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$280K
3
+$266K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$123K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.1K

Top Sells

1
+$66.8K
2
+$62.3K
3
+$45.4K
4
BDX icon
Becton Dickinson
BDX
+$28.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.01K

Sector Composition

1 Financials 3.94%
2 Consumer Discretionary 3.16%
3 Technology 3.1%
4 Healthcare 3.1%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97K 0.08%
670
102
$93K 0.07%
1,244
-607
103
$88K 0.07%
187
104
$87K 0.07%
2,157
105
$83K 0.07%
628
106
$78K 0.06%
920
107
$77K 0.06%
1,500
108
$77K 0.06%
920
109
$71K 0.06%
1,250
110
$71K 0.06%
2,100
111
$71K 0.06%
743
112
$68K 0.05%
2,050
113
$66K 0.05%
600
114
$66K 0.05%
675
115
$62K 0.05%
1,108
116
$61K 0.05%
+1,243
117
$57K 0.05%
500
118
$55K 0.04%
170
119
$53K 0.04%
1,250
120
$51K 0.04%
300
121
$48K 0.04%
811
-75
122
$44K 0.04%
305
123
$43K 0.03%
980
124
$40K 0.03%
1,250
125
$38K 0.03%
220
3 4
5
6 7