ACM

AUA Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$34.2K
3
+$3K
4
SAN icon
Banco Santander
SAN
+$64

Top Sells

1
+$1.89M
2
+$657K
3
+$441K
4
MO icon
Altria Group
MO
+$235K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$151K

Sector Composition

1 Financials 3.68%
2 Healthcare 3.23%
3 Consumer Discretionary 2.86%
4 Technology 2.83%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K 0.03%
1,950
127
$26K 0.02%
600
128
$26K 0.02%
1,350
129
$25K 0.02%
1,172
130
$23K 0.02%
1,500
131
$21K 0.02%
475
132
$21K 0.02%
327
133
$21K 0.02%
1,880
134
$20K 0.02%
700
135
$20K 0.02%
449
136
$19K 0.02%
150
137
$18K 0.02%
241
138
$18K 0.02%
2,225
139
$18K 0.02%
150
140
$18K 0.02%
80
-45
141
$17K 0.02%
79
142
$16K 0.01%
360
143
$15K 0.01%
2,138
144
$15K 0.01%
201
145
$15K 0.01%
175
146
$13K 0.01%
500
147
$13K 0.01%
147
148
$13K 0.01%
391
149
$12K 0.01%
181
150
$12K 0.01%
147
4 5
6
7 8