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
$170M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$288K
3
+$286K
4
CVX icon
Chevron
CVX
+$284K
5
MO icon
Altria Group
MO
+$267K

Top Sells

1
+$325K
2
+$220K
3
+$138K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$132K
5
VTV icon
Vanguard Value ETF
VTV
+$122K

Sector Composition

1 Technology 6.36%
2 Financials 4.36%
3 Consumer Discretionary 3.78%
4 Healthcare 2.98%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$150K 0.09%
1,760
102
$140K 0.08%
2,721
103
$137K 0.08%
847
+75
104
$134K 0.08%
2,014
+15
105
$131K 0.08%
1,500
+250
106
$122K 0.07%
920
107
$113K 0.07%
450
+150
108
$111K 0.07%
2,050
109
$110K 0.06%
720
110
$107K 0.06%
569
111
$105K 0.06%
1,270
112
$103K 0.06%
155
+75
113
$96K 0.06%
408
114
$92K 0.05%
1,509
-100
115
$90K 0.05%
1,500
116
$90K 0.05%
872
+140
117
$89K 0.05%
475
118
$88K 0.05%
1,012
119
$81K 0.05%
1,003
+442
120
$81K 0.05%
1,886
121
$80K 0.05%
600
-28
122
$79K 0.05%
2,128
123
$78K 0.05%
900
124
$77K 0.05%
1,528
+200
125
$75K 0.04%
583
3 4
5
6 7