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
$152M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$766K
3
+$724K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$587K
5
VUG icon
Vanguard Growth ETF
VUG
+$474K

Top Sells

1
+$143K
2
+$37.5K
3
+$21.1K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.2K
5
DB icon
Deutsche Bank
DB
+$9.69K

Sector Composition

1 Technology 5.06%
2 Financials 4.34%
3 Consumer Discretionary 3.66%
4 Healthcare 2.86%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K 0.01%
214
177
$8K 0.01%
645
-830
178
$8K 0.01%
98
-5
179
$8K 0.01%
327
-33
180
$7K ﹤0.01%
615
+152
181
$7K ﹤0.01%
72
182
$7K ﹤0.01%
2,114
183
$7K ﹤0.01%
127
-11
184
$6K ﹤0.01%
51
185
$6K ﹤0.01%
127
186
$6K ﹤0.01%
47
187
$6K ﹤0.01%
49
188
$6K ﹤0.01%
133
-20
189
$6K ﹤0.01%
41
-2
190
$6K ﹤0.01%
+134
191
$6K ﹤0.01%
186
192
$6K ﹤0.01%
38
-4
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$6K ﹤0.01%
54
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$6K ﹤0.01%
7
+1
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$6K ﹤0.01%
1,750
196
$6K ﹤0.01%
90
+12
197
$6K ﹤0.01%
38
+33
198
$6K ﹤0.01%
50
199
$5K ﹤0.01%
149
200
$5K ﹤0.01%
21
6 7
8
9 10