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
$111M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$277K
2 +$165K
3 +$144K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$115K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108K

Top Sells

1 +$1.33M
2 +$337K
3 +$271K
4
CELG
Celgene Corp
CELG
+$246K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$50.1K

Sector Composition

1 Financials 4.28%
2 Technology 3.32%
3 Healthcare 3.12%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$11K 0.01%
500
177
$11K 0.01%
95
178
$10K 0.01%
214
179
$10K 0.01%
438
180
$10K 0.01%
551
181
$10K 0.01%
269
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$9K 0.01%
564
183
$9K 0.01%
500
184
$9K 0.01%
+400
185
$9K 0.01%
59
186
$9K 0.01%
123
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$9K 0.01%
230
188
$9K 0.01%
44
189
$8K 0.01%
283
190
$8K 0.01%
100
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$8K 0.01%
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$8K 0.01%
166
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$8K 0.01%
109
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$8K 0.01%
150
196
$7K 0.01%
127
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$7K 0.01%
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$5K ﹤0.01%
80
199
$5K ﹤0.01%
206
200
$4K ﹤0.01%
1,000