ACM

AUA Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$275K
3
+$264K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$122K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68K

Top Sells

1
+$66.2K
2
+$61.6K
3
+$57.8K
4
BDX icon
Becton Dickinson
BDX
+$27K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.92K

Sector Composition

1 Financials 3.94%
2 Consumer Discretionary 3.16%
3 Technology 3.1%
4 Healthcare 3.1%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
202
177
$3K ﹤0.01%
+400
178
$2K ﹤0.01%
51
179
$1K ﹤0.01%
+19
180
$1K ﹤0.01%
15
181
$1K ﹤0.01%
4
182
$1K ﹤0.01%
10
183
$1K ﹤0.01%
80
184
$0 ﹤0.01%
20
185
$0 ﹤0.01%
4
186
$0 ﹤0.01%
2
187
$0 ﹤0.01%
6
188
$0 ﹤0.01%
4
189
$0 ﹤0.01%
9
4 5 6 7
8