ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+1.37%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$115M
AUM Growth
-$3.18M
(-2.7%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
205
New
1
Increased
7
Reduced
31
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$781K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$224K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$198K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$198K |
| 5 |
AT&T
T
|
$28K |
Top Sells
Sector Composition
| 1 | Financials | 3.87% |
| 2 | Healthcare | 3.05% |
| 3 | Technology | 3.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Consumer Staples | 2.51% |
