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
$186M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.63M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M

Top Sells

1
+$5.58M
2
+$245K
3
+$50.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39K
5
GLD icon
SPDR Gold Trust
GLD
+$38.1K

Sector Composition

1 Technology 6.96%
2 Consumer Discretionary 4.57%
3 Financials 4.24%
4 Consumer Staples 3.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K ﹤0.01%
127
+15
177
$8K ﹤0.01%
47
178
$8K ﹤0.01%
114
179
$8K ﹤0.01%
90
180
$8K ﹤0.01%
175
181
$7K ﹤0.01%
107
-6
182
$7K ﹤0.01%
+49
183
$7K ﹤0.01%
61
-7
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$7K ﹤0.01%
98
+21
185
$7K ﹤0.01%
203
186
$7K ﹤0.01%
51
-4
187
$7K ﹤0.01%
46
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$7K ﹤0.01%
49
189
$7K ﹤0.01%
100
190
$7K ﹤0.01%
644
191
$7K ﹤0.01%
69
-5
192
$7K ﹤0.01%
200
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$6K ﹤0.01%
51
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$6K ﹤0.01%
263
-19
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$6K ﹤0.01%
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-15
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$6K ﹤0.01%
38
-3
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$6K ﹤0.01%
120
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$6K ﹤0.01%
31
199
$6K ﹤0.01%
40
-2
200
$6K ﹤0.01%
34
+6
6 7
8
9 10