ACM

AUA Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
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%
415
+14
202
$5K ﹤0.01%
247
203
$5K ﹤0.01%
21
204
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14
205
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31
-2
206
$5K ﹤0.01%
46
207
$5K ﹤0.01%
172
208
$5K ﹤0.01%
267
209
$5K ﹤0.01%
80
210
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34
-4
211
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-3
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-7
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$5K ﹤0.01%
500
214
$4K ﹤0.01%
30
+1
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113
+6
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$4K ﹤0.01%
26
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39
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53
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17
+10
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100
+29
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$4K ﹤0.01%
100
222
$4K ﹤0.01%
24
223
$4K ﹤0.01%
79
-5
224
$4K ﹤0.01%
32
+14
225
$4K ﹤0.01%
18
7 8
9
10 11