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
$111M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.18M
3
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$5.76M
2
+$1.69M
3
+$1.63M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$472K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$361K

Sector Composition

1 Financials 3.67%
2 Consumer Staples 3.39%
3 Healthcare 3.33%
4 Technology 2.81%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
+1,000
202
$2K ﹤0.01%
56
-1
203
$1K ﹤0.01%
20
204
– –
-93
205
– –
-1,500
206
– –
-178
207
$0 ﹤0.01%
6
208
– –
-190
209
– –
-950
210
– –
-14,013
211
– –
-850
212
$0 ﹤0.01%
9
213
– –
-40
214
– –
-41
215
$0 ﹤0.01%
4
216
$0 ﹤0.01%
4
217
– –
-100
218
$0 ﹤0.01%
2
219
– –
-7
5 6 7 8
9