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
$127M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.55M
3
+$1.49M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$643K

Top Sells

1
+$1.53M
2
+$1.05M
3
+$125K
4
SJM icon
J.M. Smucker
SJM
+$43K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$42K

Sector Composition

1 Financials 3.7%
2 Healthcare 3.1%
3 Consumer Discretionary 3.08%
4 Technology 3.05%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.01%
247
152
$14K 0.01%
1,000
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$14K 0.01%
400
154
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500
155
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$12K 0.01%
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158
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500
159
$11K 0.01%
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160
$11K 0.01%
238
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$11K 0.01%
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$10K 0.01%
214
163
$10K 0.01%
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164
$10K 0.01%
1,393
165
$10K 0.01%
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$9K 0.01%
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167
$8K 0.01%
166
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109
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$6K ﹤0.01%
127
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$6K ﹤0.01%
75
4 5 6
7
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