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
$170M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$288K
3
+$286K
4
CVX icon
Chevron
CVX
+$284K
5
MO icon
Altria Group
MO
+$267K

Top Sells

1
+$325K
2
+$220K
3
+$138K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$132K
5
VTV icon
Vanguard Value ETF
VTV
+$122K

Sector Composition

1 Technology 6.36%
2 Financials 4.36%
3 Consumer Discretionary 3.78%
4 Healthcare 2.98%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22K 0.01%
455
-58
152
$22K 0.01%
1,172
153
$19K 0.01%
247
154
$19K 0.01%
859
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$17K 0.01%
224
+3
156
$15K 0.01%
147
157
$13K 0.01%
200
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$13K 0.01%
184
-30
159
$12K 0.01%
104
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$10K 0.01%
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$10K 0.01%
166
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$10K 0.01%
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$10K 0.01%
551
164
$9K 0.01%
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-11
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166
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171
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173
$8K ﹤0.01%
214
174
$8K ﹤0.01%
42
+2
175
$8K ﹤0.01%
47
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7
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