ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+6.34%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$121M
AUM Growth
-$2.89M
(-2.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
189
New
–
Increased
1
Reduced
48
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$121K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$803K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$516K |
| 5 |
SPDR Gold Trust
GLD
|
$515K |
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Technology | 3.56% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Communication Services | 2.41% |
