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
$127M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.55M
3
+$1.49M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$643K

Top Sells

1
+$1.53M
2
+$1.05M
3
+$125K
4
SJM icon
J.M. Smucker
SJM
+$43K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$42K

Sector Composition

1 Financials 3.7%
2 Healthcare 3.1%
3 Consumer Discretionary 3.08%
4 Technology 3.05%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37K 0.03%
450
127
$33K 0.03%
600
128
$32K 0.03%
1,500
129
$32K 0.03%
1,350
130
$31K 0.02%
1,250
131
$30K 0.02%
1,172
132
$30K 0.02%
125
133
$25K 0.02%
2,225
134
$25K 0.02%
1,880
135
$25K 0.02%
327
136
$24K 0.02%
449
137
$23K 0.02%
700
138
$22K 0.02%
475
139
$20K 0.02%
150
140
$19K 0.02%
150
141
$18K 0.01%
241
142
$18K 0.01%
2,138
+15
143
$18K 0.01%
6,534
144
$17K 0.01%
147
145
$17K 0.01%
79
146
$16K 0.01%
201
147
$16K 0.01%
175
148
$15K 0.01%
147
149
$15K 0.01%
360
150
$14K 0.01%
310
4 5
6
7 8