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
$162M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$697K
3
+$194K
4
VUG icon
Vanguard Growth ETF
VUG
+$129K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Top Sells

1
+$1.24M
2
+$491K
3
+$78.3K
4
XOM icon
Exxon Mobil
XOM
+$47.8K
5
WFC icon
Wells Fargo
WFC
+$44.7K

Sector Composition

1 Technology 5.2%
2 Financials 4.31%
3 Consumer Discretionary 3.75%
4 Healthcare 2.77%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
40
+2
177
$7K ﹤0.01%
40
-1
178
$7K ﹤0.01%
309
-18
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$6K ﹤0.01%
90
180
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51
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37
-1
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122
-5
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54
184
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96
+48
185
$6K ﹤0.01%
+203
186
$6K ﹤0.01%
251
-16
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$5K ﹤0.01%
14
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$5K ﹤0.01%
34
+2
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$5K ﹤0.01%
172
190
$5K ﹤0.01%
128
-5
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$5K ﹤0.01%
37
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20
+3
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125
-9
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-25
195
$5K ﹤0.01%
377
-38
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$5K ﹤0.01%
21
197
$5K ﹤0.01%
32
+1
198
$5K ﹤0.01%
442
-173
199
$5K ﹤0.01%
26
200
$5K ﹤0.01%
46
6 7
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