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
$152M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$765K
3
+$744K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$591K
5
VUG icon
Vanguard Growth ETF
VUG
+$475K

Top Sells

1
+$138K
2
+$37.3K
3
+$21K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.2K
5
DB icon
Deutsche Bank
DB
+$10.3K

Sector Composition

1 Technology 5.06%
2 Financials 4.34%
3 Consumer Discretionary 3.66%
4 Healthcare 2.86%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
90
152
$16K 0.01%
1,592
153
$15K 0.01%
217
154
$14K 0.01%
147
155
$14K 0.01%
75
156
$14K 0.01%
551
157
$13K 0.01%
100
158
$13K 0.01%
247
159
$13K 0.01%
904
160
$13K 0.01%
500
161
$12K 0.01%
1,000
162
$12K 0.01%
237
+14
163
$11K 0.01%
63
164
$11K 0.01%
1,857
165
$11K 0.01%
405
-295
166
$11K 0.01%
500
167
$10K 0.01%
100
168
$10K 0.01%
90
-7
169
$10K 0.01%
104
170
$10K 0.01%
166
171
$10K 0.01%
175
172
$10K 0.01%
93
-8
173
$9K 0.01%
200
+10
174
$8K 0.01%
81
-16
175
$8K 0.01%
327
-33
5 6
7
8 9