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
$106M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$434K
3
+$338K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$181K
5
VUG icon
Vanguard Growth ETF
VUG
+$181K

Top Sells

1
+$307K
2
+$59.3K
3
+$56.3K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3K
5
BCS icon
Barclays
BCS
+$7.72K

Sector Composition

1 Technology 3.65%
2 Financials 3.58%
3 Consumer Discretionary 3.21%
4 Healthcare 2.92%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$0 ﹤0.01%
15
177
$0 ﹤0.01%
172
178
$0 ﹤0.01%
400
179
$0 ﹤0.01%
4
180
$0 ﹤0.01%
10
181
$0 ﹤0.01%
202
182
$0 ﹤0.01%
2
183
$0 ﹤0.01%
6
184
– –
-3,257
185
$0 ﹤0.01%
4
186
$0 ﹤0.01%
9
4 5 6 7
8