ACM

AUA Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.63M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M

Top Sells

1
+$5.58M
2
+$245K
3
+$50.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39K
5
GLD icon
SPDR Gold Trust
GLD
+$38.1K

Sector Composition

1 Technology 6.96%
2 Consumer Discretionary 4.57%
3 Financials 4.24%
4 Consumer Staples 3.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
95
202
$6K ﹤0.01%
40
-3
203
$6K ﹤0.01%
34
-6
204
$5K ﹤0.01%
20
205
$5K ﹤0.01%
51
+9
206
$5K ﹤0.01%
32
-4
207
$5K ﹤0.01%
160
+45
208
$5K ﹤0.01%
184
-21
209
$5K ﹤0.01%
23
210
$5K ﹤0.01%
13
-1
211
$5K ﹤0.01%
23
-2
212
$5K ﹤0.01%
61
+3
213
$5K ﹤0.01%
125
+59
214
$4K ﹤0.01%
234
215
$4K ﹤0.01%
40
216
$4K ﹤0.01%
19
+2
217
$4K ﹤0.01%
42
-5
218
$4K ﹤0.01%
24
219
$4K ﹤0.01%
63
220
$4K ﹤0.01%
84
-12
221
$4K ﹤0.01%
312
-30
222
$4K ﹤0.01%
44
-5
223
$4K ﹤0.01%
21
224
$4K ﹤0.01%
114
+62
225
$4K ﹤0.01%
27
7 8
9
10 11