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
$186M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.63M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M

Top Sells

1
+$5.58M
2
+$245K
3
+$50.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39K
5
GLD icon
SPDR Gold Trust
GLD
+$38.1K

Sector Composition

1 Technology 6.96%
2 Consumer Discretionary 4.57%
3 Financials 4.24%
4 Consumer Staples 3.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79K 0.04%
2,128
127
$78K 0.04%
475
128
$78K 0.04%
600
129
$77K 0.04%
1,012
130
$76K 0.04%
170
131
$75K 0.04%
672
-200
132
$74K 0.04%
1,003
133
$73K 0.04%
583
134
$70K 0.04%
408
135
$70K 0.04%
1,436
136
$69K 0.04%
1,029
137
$69K 0.04%
900
138
$64K 0.03%
964
139
$63K 0.03%
+495
140
$61K 0.03%
+159
141
$59K 0.03%
+1,074
142
$55K 0.03%
+1,338
143
$52K 0.03%
1,250
144
$47K 0.03%
6,093
145
$44K 0.02%
1,950
146
$42K 0.02%
241
147
$42K 0.02%
494
148
$41K 0.02%
638
149
$38K 0.02%
305
150
$34K 0.02%
184
4 5
6
7 8