ACM

AUA Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$34.2K
3
+$3K
4
SAN icon
Banco Santander
SAN
+$64

Top Sells

1
+$1.89M
2
+$657K
3
+$441K
4
MO icon
Altria Group
MO
+$235K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$151K

Sector Composition

1 Financials 3.68%
2 Healthcare 3.23%
3 Consumer Discretionary 2.86%
4 Technology 2.83%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
310
152
$12K 0.01%
247
153
$11K 0.01%
181
154
$11K 0.01%
500
155
$9K 0.01%
214
156
$9K 0.01%
100
157
$9K 0.01%
1,000
158
$9K 0.01%
238
159
$9K 0.01%
551
160
$8K 0.01%
90
161
$8K 0.01%
109
162
$8K 0.01%
1,393
163
$8K 0.01%
1,873
+15
164
$7K 0.01%
166
165
$7K 0.01%
1,000
166
$7K 0.01%
269
167
$6K 0.01%
400
168
$6K 0.01%
209
169
$6K 0.01%
200
170
$5K ﹤0.01%
127
171
$5K ﹤0.01%
500
172
$5K ﹤0.01%
6,534
173
$4K ﹤0.01%
75
174
$3K ﹤0.01%
+202
175
$3K ﹤0.01%
80
4 5 6
7
8