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
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$23.1M
2 +$13.5M
3 +$12.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.81%
2 Consumer Staples 3.51%
3 Healthcare 3.28%
4 Technology 2.74%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
0
202
$0 ﹤0.01%
+6
203
$0 ﹤0.01%
+4
204
0
205
$0 ﹤0.01%
+9
206
$0 ﹤0.01%
+4
207
$0 ﹤0.01%
+7