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

Top Buys

1 +$652K
2 +$430K
3 +$285K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$184K
5
VUG icon
Vanguard Growth ETF
VUG
+$158K

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%
4
178
$0 ﹤0.01%
10
179
$0 ﹤0.01%
202
180
$0 ﹤0.01%
2
181
$0 ﹤0.01%
172
182
$0 ﹤0.01%
6
183
-3,257
184
$0 ﹤0.01%
4
185
$0 ﹤0.01%
9
186
$0 ﹤0.01%
400