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
$106M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$430K
3
+$285K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$184K
5
VUG icon
Vanguard Growth ETF
VUG
+$158K

Top Sells

1
+$307K
2
+$51.1K
3
+$49.2K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.88K

Sector Composition

1 Technology 3.65%
2 Financials 3.58%
3 Consumer Discretionary 3.21%
4 Healthcare 2.92%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$76K 0.07%
920
102
$75K 0.07%
+2,232
103
$69K 0.07%
670
104
$67K 0.06%
628
105
$61K 0.06%
1,500
106
$61K 0.06%
675
107
$60K 0.06%
1,250
108
$57K 0.05%
2,100
109
$52K 0.05%
1,436
110
$51K 0.05%
170
111
$50K 0.05%
500
112
$48K 0.05%
1,108
113
$47K 0.04%
743
114
$43K 0.04%
1,250
115
$42K 0.04%
2,050
116
$42K 0.04%
300
117
$41K 0.04%
3,090
118
$38K 0.04%
811
119
$35K 0.03%
305
120
$35K 0.03%
408
121
$33K 0.03%
450
122
$31K 0.03%
475
123
$29K 0.03%
220
124
$28K 0.03%
1,250
125
$26K 0.02%
862
3 4
5
6 7