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
$186M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.63M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M

Top Sells

1
+$5.58M
2
+$245K
3
+$50.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39K
5
GLD icon
SPDR Gold Trust
GLD
+$38.1K

Sector Composition

1 Technology 6.96%
2 Consumer Discretionary 4.57%
3 Financials 4.24%
4 Consumer Staples 3.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.02%
327
152
$28K 0.02%
315
153
$28K 0.02%
300
154
$26K 0.01%
524
155
$26K 0.01%
455
156
$26K 0.01%
247
157
$22K 0.01%
53,234
158
$21K 0.01%
181
159
$21K 0.01%
147
160
$21K 0.01%
1,172
161
$20K 0.01%
79
162
$19K 0.01%
238
163
$19K 0.01%
859
164
$18K 0.01%
224
165
$18K 0.01%
90
166
$17K 0.01%
391
167
$14K 0.01%
220
+20
168
$12K 0.01%
214
169
$12K 0.01%
147
170
$12K 0.01%
166
171
$11K 0.01%
100
172
$11K 0.01%
104
173
$11K 0.01%
179
-5
174
$10K 0.01%
551
175
$8K ﹤0.01%
43
5 6
7
8 9