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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
$152M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$766K
3
+$724K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$587K
5
VUG icon
Vanguard Growth ETF
VUG
+$474K

Top Sells

1
+$143K
2
+$37.5K
3
+$21.1K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.2K
5
DB icon
Deutsche Bank
DB
+$9.69K

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%
21
202
$5K ﹤0.01%
267
203
$5K ﹤0.01%
80
204
$5K ﹤0.01%
34
-4
205
$5K ﹤0.01%
37
-3
206
$5K ﹤0.01%
49
-7
207
$5K ﹤0.01%
500
208
$5K ﹤0.01%
14
209
$5K ﹤0.01%
31
-2
210
$5K ﹤0.01%
46
211
$5K ﹤0.01%
172
212
$5K ﹤0.01%
415
+14
213
$5K ﹤0.01%
247
214
$4K ﹤0.01%
30
+1
215
$4K ﹤0.01%
113
+6
216
$4K ﹤0.01%
26
217
$4K ﹤0.01%
46
218
$4K ﹤0.01%
31
219
$4K ﹤0.01%
90
+2
220
$4K ﹤0.01%
95
-5
221
$4K ﹤0.01%
17
+10
222
$4K ﹤0.01%
100
+29
223
$4K ﹤0.01%
24
224
$4K ﹤0.01%
79
-5
225
$4K ﹤0.01%
32
+14
7 8
9
10 11