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
$125M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$280K
3
+$266K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$123K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.1K

Top Sells

1
+$66.8K
2
+$62.3K
3
+$45.4K
4
BDX icon
Becton Dickinson
BDX
+$28.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.01K

Sector Composition

1 Financials 3.94%
2 Consumer Discretionary 3.16%
3 Technology 3.1%
4 Healthcare 3.1%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37K 0.03%
+1,244
127
$35K 0.03%
1,950
128
$35K 0.03%
450
129
$34K 0.03%
475
130
$30K 0.02%
1,172
131
$27K 0.02%
1,350
132
$25K 0.02%
1,880
133
$23K 0.02%
700
134
$23K 0.02%
80
135
$22K 0.02%
79
136
$21K 0.02%
241
137
$21K 0.02%
449
138
$21K 0.02%
327
139
$21K 0.02%
150
140
$19K 0.02%
600
141
$18K 0.01%
150
142
$18K 0.01%
201
143
$18K 0.01%
360
144
$17K 0.01%
2,225
145
$16K 0.01%
2,113
+26
146
$16K 0.01%
147
147
$16K 0.01%
147
148
$15K 0.01%
391
149
$15K 0.01%
175
150
$14K 0.01%
310
4 5
6
7 8