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
$111M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$165K
3
+$144K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$115K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108K

Top Sells

1
+$1.33M
2
+$337K
3
+$271K
4
CELG
Celgene Corp
CELG
+$246K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$50.1K

Sector Composition

1 Financials 4.28%
2 Technology 3.32%
3 Healthcare 3.12%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K 0.04%
430
127
$42K 0.04%
350
+75
128
$41K 0.04%
220
129
$39K 0.04%
1,950
130
$38K 0.03%
1,000
131
$36K 0.03%
1,875
132
$32K 0.03%
524
133
$32K 0.03%
300
134
$30K 0.03%
1,880
135
$28K 0.03%
398
136
$28K 0.03%
1,500
137
$27K 0.02%
300
138
$27K 0.02%
+1,000
139
$26K 0.02%
180
140
$26K 0.02%
150
141
$26K 0.02%
500
142
$24K 0.02%
300
143
$24K 0.02%
550
144
$23K 0.02%
327
145
$22K 0.02%
2,113
146
$21K 0.02%
750
-1,500
147
$21K 0.02%
700
148
$20K 0.02%
475
149
$20K 0.02%
150
150
$19K 0.02%
100
4 5
6
7 8