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
$125M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$508K
2 +$280K
3 +$266K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$123K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.1K

Top Sells

1 +$66.8K
2 +$62.3K
3 +$45.4K
4
BDX icon
Becton Dickinson
BDX
+$28.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.01K

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%
269
153
$14K 0.01%
500
154
$13K 0.01%
181
155
$13K 0.01%
247
156
$12K 0.01%
500
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$11K 0.01%
181
158
$11K 0.01%
1,000
159
$11K 0.01%
238
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$11K 0.01%
551
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$9K 0.01%
214
162
$9K 0.01%
100
163
$9K 0.01%
209
164
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90
165
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166
$9K 0.01%
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167
$8K 0.01%
166
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$8K 0.01%
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169
$7K 0.01%
334
170
$6K ﹤0.01%
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$6K ﹤0.01%
200
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$6K ﹤0.01%
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$5K ﹤0.01%
127
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$5K ﹤0.01%
75
175
$5K ﹤0.01%
6,100
-434