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

Top Buys

1 +$23.7M
2 +$13.2M
3 +$12.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.84M

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 ﹤0.01%
+6
202
0
203
0
204
$0 ﹤0.01%
+4
205
0
206
0
207
$0 ﹤0.01%
+9