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
$152M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$765K
3
+$744K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$591K
5
VUG icon
Vanguard Growth ETF
VUG
+$475K

Top Sells

1
+$138K
2
+$37.3K
3
+$21K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.2K
5
DB icon
Deutsche Bank
DB
+$10.3K

Sector Composition

1 Technology 5.06%
2 Financials 4.34%
3 Consumer Discretionary 3.66%
4 Healthcare 2.86%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62K 0.04%
1,047
+12
127
$62K 0.04%
1,436
128
$56K 0.04%
727
129
$55K 0.04%
862
130
$55K 0.04%
170
131
$49K 0.03%
305
132
$41K 0.03%
1,350
133
$40K 0.03%
450
134
$39K 0.03%
1,950
135
$38K 0.03%
509
-27
136
$37K 0.02%
80
137
$32K 0.02%
679
138
$32K 0.02%
184
139
$30K 0.02%
241
140
$27K 0.02%
1,172
141
$26K 0.02%
327
142
$25K 0.02%
524
143
$25K 0.02%
79
144
$24K 0.02%
600
145
$24K 0.02%
315
+5
146
$23K 0.02%
238
147
$22K 0.01%
147
148
$22K 0.01%
391
149
$22K 0.01%
859
150
$20K 0.01%
181
4 5
6
7 8