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
$170M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$288K
3
+$286K
4
CVX icon
Chevron
CVX
+$284K
5
MO icon
Altria Group
MO
+$267K

Top Sells

1
+$325K
2
+$220K
3
+$138K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$132K
5
VTV icon
Vanguard Value ETF
VTV
+$122K

Sector Composition

1 Technology 6.36%
2 Financials 4.36%
3 Consumer Discretionary 3.78%
4 Healthcare 2.98%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.04%
1,250
127
$69K 0.04%
1,029
-18
128
$68K 0.04%
964
129
$67K 0.04%
1,436
130
$66K 0.04%
170
131
$65K 0.04%
2,165
-125
132
$46K 0.03%
494
133
$45K 0.03%
1,950
134
$45K 0.03%
305
135
$43K 0.03%
6,093
136
$41K 0.02%
241
137
$37K 0.02%
184
138
$36K 0.02%
638
-58
139
$34K 0.02%
+100
140
$31K 0.02%
315
141
$30K 0.02%
524
142
$29K 0.02%
327
143
$29K 0.02%
300
+250
144
$27K 0.02%
238
145
$26K 0.02%
79
146
$25K 0.01%
147
147
$24K 0.01%
181
148
$24K 0.01%
53,234
149
$23K 0.01%
391
150
$23K 0.01%
90
4 5
6
7 8