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
$186M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.63M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M

Top Sells

1
+$5.58M
2
+$245K
3
+$50.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39K
5
GLD icon
SPDR Gold Trust
GLD
+$38.1K

Sector Composition

1 Technology 6.96%
2 Consumer Discretionary 4.57%
3 Financials 4.24%
4 Consumer Staples 3.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178K 0.1%
650
+200
102
$177K 0.1%
2,154
103
$176K 0.09%
4,596
104
$174K 0.09%
2,880
105
$166K 0.09%
2,029
106
$158K 0.09%
1,560
107
$143K 0.08%
574
108
$142K 0.08%
920
109
$135K 0.07%
2,721
110
$133K 0.07%
1,760
111
$128K 0.07%
950
112
$125K 0.07%
300
+200
113
$125K 0.07%
1,509
114
$124K 0.07%
1,500
115
$123K 0.07%
+250
116
$111K 0.06%
847
117
$101K 0.05%
553
-16
118
$99K 0.05%
1,270
119
$97K 0.05%
+1,712
120
$94K 0.05%
2,050
121
$94K 0.05%
720
122
$92K 0.05%
155
123
$89K 0.05%
2,165
124
$83K 0.04%
1,886
125
$83K 0.04%
1,500
3 4
5
6 7