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
$111M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$165K
3
+$144K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$115K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108K

Top Sells

1
+$1.33M
2
+$337K
3
+$271K
4
CELG
Celgene Corp
CELG
+$246K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$50.1K

Sector Composition

1 Financials 4.28%
2 Technology 3.32%
3 Healthcare 3.12%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.02%
200
152
$17K 0.02%
268
153
$16K 0.01%
147
154
$16K 0.01%
201
155
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79
156
$16K 0.01%
310
157
$15K 0.01%
241
158
$15K 0.01%
181
159
$15K 0.01%
116
160
$15K 0.01%
350
161
$15K 0.01%
261
162
$14K 0.01%
350
163
$14K 0.01%
52
164
$14K 0.01%
360
165
$13K 0.01%
147
166
$13K 0.01%
111
167
$13K 0.01%
500
168
$12K 0.01%
181
169
$12K 0.01%
291
170
$12K 0.01%
772
171
$12K 0.01%
1,858
+12
172
$12K 0.01%
175
173
$11K 0.01%
1,000
174
$11K 0.01%
1,393
175
$11K 0.01%
1,000
5 6
7
8 9