ACM

AUA Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$297K
3
+$274K
4
MO icon
Altria Group
MO
+$258K
5
MA icon
Mastercard
MA
+$252K

Top Sells

1
+$323K
2
+$221K
3
+$132K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$131K
5
VTV icon
Vanguard Value ETF
VTV
+$118K

Sector Composition

1 Technology 6.36%
2 Financials 4.36%
3 Consumer Discretionary 3.78%
4 Healthcare 2.98%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K ﹤0.01%
74
-12
177
$8K ﹤0.01%
214
178
$8K ﹤0.01%
42
+2
179
$8K ﹤0.01%
47
180
$7K ﹤0.01%
51
181
$7K ﹤0.01%
282
-9
182
$6K ﹤0.01%
120
-7
183
$6K ﹤0.01%
37
+11
184
$6K ﹤0.01%
20
185
$6K ﹤0.01%
36
+1
186
$6K ﹤0.01%
96
187
$6K ﹤0.01%
41
+3
188
$6K ﹤0.01%
27
-1
189
$6K ﹤0.01%
90
190
$6K ﹤0.01%
43
191
$6K ﹤0.01%
14
192
$6K ﹤0.01%
77
+10
193
$6K ﹤0.01%
203
194
$6K ﹤0.01%
95
195
$5K ﹤0.01%
6
-1
196
$5K ﹤0.01%
21
197
$5K ﹤0.01%
23
198
$5K ﹤0.01%
31
199
$5K ﹤0.01%
82
-4
200
$5K ﹤0.01%
25
6 7
8
9 10