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
$106M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$430K
3
+$285K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$184K
5
VUG icon
Vanguard Growth ETF
VUG
+$158K

Top Sells

1
+$307K
2
+$51.1K
3
+$49.2K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.88K

Sector Composition

1 Technology 3.65%
2 Financials 3.58%
3 Consumer Discretionary 3.21%
4 Healthcare 2.92%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K 0.02%
1,172
127
$25K 0.02%
1,738
128
$23K 0.02%
80
129
$23K 0.02%
1,350
130
$22K 0.02%
449
131
$22K 0.02%
360
132
$20K 0.02%
241
133
$20K 0.02%
1,950
134
$18K 0.02%
524
135
$17K 0.02%
1,886
136
$16K 0.02%
679
137
$15K 0.01%
700
138
$15K 0.01%
327
139
$15K 0.01%
600
140
$14K 0.01%
79
141
$14K 0.01%
150
142
$12K 0.01%
100
-50
143
$12K 0.01%
75
144
$11K 0.01%
147
145
$11K 0.01%
147
146
$11K 0.01%
310
147
$10K 0.01%
551
148
$10K 0.01%
500
149
$10K 0.01%
181
150
$9K 0.01%
181
4 5
6
7 8