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
$152M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$765K
3
+$744K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$591K
5
VUG icon
Vanguard Growth ETF
VUG
+$475K

Top Sells

1
+$138K
2
+$37.3K
3
+$21K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.2K
5
DB icon
Deutsche Bank
DB
+$10.3K

Sector Composition

1 Technology 5.06%
2 Financials 4.34%
3 Consumer Discretionary 3.66%
4 Healthcare 2.86%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.08%
920
102
$118K 0.08%
630
103
$117K 0.08%
1,560
104
$116K 0.08%
1,985
+6
105
$113K 0.07%
2,100
106
$109K 0.07%
920
107
$108K 0.07%
720
108
$108K 0.07%
569
109
$100K 0.07%
772
110
$97K 0.06%
1,500
111
$94K 0.06%
1,270
+129
112
$90K 0.06%
408
113
$89K 0.06%
2,050
114
$88K 0.06%
1,250
115
$87K 0.06%
2,050
116
$86K 0.06%
725
117
$84K 0.06%
3,090
118
$80K 0.05%
628
119
$72K 0.05%
1,328
120
$70K 0.05%
1,025
121
$68K 0.04%
1,886
122
$68K 0.04%
964
+129
123
$66K 0.04%
1,250
124
$66K 0.04%
300
125
$65K 0.04%
475
3 4
5
6 7