ACM

AUA Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$275K
3
+$264K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$122K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68K

Top Sells

1
+$66.2K
2
+$61.6K
3
+$57.8K
4
BDX icon
Becton Dickinson
BDX
+$27K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.92K

Sector Composition

1 Financials 3.94%
2 Consumer Discretionary 3.16%
3 Technology 3.1%
4 Healthcare 3.1%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.01%
1,500
152
$14K 0.01%
500
153
$14K 0.01%
269
154
$13K 0.01%
181
155
$13K 0.01%
247
156
$12K 0.01%
500
157
$11K 0.01%
238
158
$11K 0.01%
551
159
$11K 0.01%
181
160
$11K 0.01%
1,000
161
$9K 0.01%
1,393
162
$9K 0.01%
209
163
$9K 0.01%
90
164
$9K 0.01%
98
-11
165
$9K 0.01%
214
166
$9K 0.01%
100
167
$8K 0.01%
166
168
$8K 0.01%
1,873
169
$7K 0.01%
334
170
$6K ﹤0.01%
200
171
$6K ﹤0.01%
500
172
$6K ﹤0.01%
1,000
173
$5K ﹤0.01%
6,100
-434
174
$5K ﹤0.01%
127
175
$5K ﹤0.01%
75
4 5 6
7
8