ACM

AUA Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$697K
3
+$194K
4
VUG icon
Vanguard Growth ETF
VUG
+$129K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Top Sells

1
+$1.24M
2
+$491K
3
+$78.3K
4
XOM icon
Exxon Mobil
XOM
+$47.8K
5
WFC icon
Wells Fargo
WFC
+$44.7K

Sector Composition

1 Technology 5.2%
2 Financials 4.31%
3 Consumer Discretionary 3.75%
4 Healthcare 2.77%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
50
-400
202
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223
-24
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200
204
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36
+23
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49
-2
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100
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16
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38
+4
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53
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49
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24
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$4K ﹤0.01%
+162
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$4K ﹤0.01%
44
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$4K ﹤0.01%
133
+19
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$4K ﹤0.01%
74
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$4K ﹤0.01%
84
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$4K ﹤0.01%
29
+6
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$4K ﹤0.01%
41
220
$4K ﹤0.01%
31
221
$4K ﹤0.01%
67
+16
222
$4K ﹤0.01%
95
223
$4K ﹤0.01%
29
-1
224
$3K ﹤0.01%
104
+15
225
$3K ﹤0.01%
14
+3
7 8
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10 11