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
$106M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$430K
3
+$285K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$184K
5
VUG icon
Vanguard Growth ETF
VUG
+$158K

Top Sells

1
+$307K
2
+$51.1K
3
+$49.2K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.88K

Sector Composition

1 Technology 3.65%
2 Financials 3.58%
3 Consumer Discretionary 3.21%
4 Healthcare 2.92%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K 0.01%
214
152
$9K 0.01%
1,475
-750
153
$9K 0.01%
1,000
154
$9K 0.01%
238
155
$8K 0.01%
90
156
$8K 0.01%
247
157
$8K 0.01%
98
158
$8K 0.01%
859
159
$8K 0.01%
500
160
$8K 0.01%
100
161
$8K 0.01%
391
162
$7K 0.01%
104
163
$6K 0.01%
175
164
$5K ﹤0.01%
1,092
-1,000
165
$5K ﹤0.01%
166
166
$4K ﹤0.01%
500
167
$4K ﹤0.01%
127
168
$3K ﹤0.01%
929
-464
169
$3K ﹤0.01%
200
170
$2K ﹤0.01%
1,071
-802
171
$1K ﹤0.01%
19
172
$1K ﹤0.01%
50
173
$1K ﹤0.01%
500
-500
174
$1K ﹤0.01%
80
175
$1K ﹤0.01%
5,100
-1,000
4 5 6
7
8