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
$170M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$288K
3
+$286K
4
CVX icon
Chevron
CVX
+$284K
5
MO icon
Altria Group
MO
+$267K

Top Sells

1
+$325K
2
+$220K
3
+$138K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$132K
5
VTV icon
Vanguard Value ETF
VTV
+$122K

Sector Composition

1 Technology 6.36%
2 Financials 4.36%
3 Consumer Discretionary 3.78%
4 Healthcare 2.98%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
21
202
$5K ﹤0.01%
23
203
$5K ﹤0.01%
31
204
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82
-4
205
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108
-4
206
$4K ﹤0.01%
42
207
$4K ﹤0.01%
234
+78
208
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40
+2
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$4K ﹤0.01%
17
+4
210
$4K ﹤0.01%
47
211
$4K ﹤0.01%
24
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342
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$4K ﹤0.01%
49
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73
-9
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45
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$4K ﹤0.01%
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$4K ﹤0.01%
25
-1
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$4K ﹤0.01%
102
-12
220
$4K ﹤0.01%
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221
$4K ﹤0.01%
42
222
$4K ﹤0.01%
100
223
$3K ﹤0.01%
41
224
$3K ﹤0.01%
145
225
$3K ﹤0.01%
156
-25
7 8
9
10 11