ACM

AUA Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$765K
3
+$744K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$591K
5
VUG icon
Vanguard Growth ETF
VUG
+$475K

Top Sells

1
+$138K
2
+$37.3K
3
+$21K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.2K
5
DB icon
Deutsche Bank
DB
+$10.3K

Sector Composition

1 Technology 5.06%
2 Financials 4.34%
3 Consumer Discretionary 3.66%
4 Healthcare 2.86%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
500
202
$5K ﹤0.01%
51
-8
203
$5K ﹤0.01%
149
204
$5K ﹤0.01%
415
+14
205
$5K ﹤0.01%
247
206
$5K ﹤0.01%
21
207
$5K ﹤0.01%
14
208
$5K ﹤0.01%
31
-2
209
$5K ﹤0.01%
46
210
$5K ﹤0.01%
172
211
$5K ﹤0.01%
267
212
$5K ﹤0.01%
80
213
$5K ﹤0.01%
34
-4
214
$4K ﹤0.01%
17
+10
215
$4K ﹤0.01%
24
216
$4K ﹤0.01%
200
217
$4K ﹤0.01%
32
+2
218
$4K ﹤0.01%
100
+29
219
$4K ﹤0.01%
100
220
$4K ﹤0.01%
79
-5
221
$4K ﹤0.01%
32
+14
222
$4K ﹤0.01%
18
223
$4K ﹤0.01%
46
224
$4K ﹤0.01%
31
225
$4K ﹤0.01%
+76
7 8
9
10 11