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
$162M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$696K
3
+$200K
4
VUG icon
Vanguard Growth ETF
VUG
+$135K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$128K

Top Sells

1
+$1.28M
2
+$488K
3
+$82.6K
4
XOM icon
Exxon Mobil
XOM
+$50.2K
5
WFC icon
Wells Fargo
WFC
+$45.4K

Sector Composition

1 Technology 5.2%
2 Financials 4.31%
3 Consumer Discretionary 3.75%
4 Healthcare 2.77%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.04%
300
127
$65K 0.04%
475
128
$64K 0.04%
1,047
129
$62K 0.04%
170
130
$55K 0.03%
862
131
$51K 0.03%
305
132
$46K 0.03%
1,350
133
$43K 0.03%
561
-166
134
$40K 0.02%
1,950
135
$40K 0.02%
80
136
$37K 0.02%
509
137
$35K 0.02%
184
138
$34K 0.02%
241
139
$29K 0.02%
315
140
$28K 0.02%
79
141
$27K 0.02%
524
142
$25K 0.02%
1,172
143
$23K 0.01%
327
144
$23K 0.01%
513
-166
145
$23K 0.01%
391
146
$23K 0.01%
238
147
$22K 0.01%
147
148
$22K 0.01%
859
149
$21K 0.01%
181
150
$17K 0.01%
221
+4
4 5
6
7 8