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
$110M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$289K
2 +$34.2K
3 +$3K
4
SAN icon
Banco Santander
SAN
+$64

Top Sells

1 +$1.89M
2 +$657K
3 +$441K
4
MO icon
Altria Group
MO
+$235K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$151K

Sector Composition

1 Financials 3.68%
2 Healthcare 3.23%
3 Consumer Discretionary 2.86%
4 Technology 2.83%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$3K ﹤0.01%
2,500
177
$2K ﹤0.01%
52
178
$0 ﹤0.01%
20
179
$0 ﹤0.01%
15
180
$0 ﹤0.01%
4
181
-9,468
182
$0 ﹤0.01%
10
183
-18,697
184
$0 ﹤0.01%
4
185
$0 ﹤0.01%
2
186
$0 ﹤0.01%
6
187
$0 ﹤0.01%
4
188
$0 ﹤0.01%
9