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
$111M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$165K
3
+$144K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$115K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$108K

Top Sells

1
+$1.33M
2
+$337K
3
+$271K
4
CELG
Celgene Corp
CELG
+$246K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$50.1K

Sector Composition

1 Financials 4.28%
2 Technology 3.32%
3 Healthcare 3.12%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 24.67%
102,707
-146
2
$11.2M 10.08%
159,235
+250
3
$5.52M 4.97%
49,887
+976
4
$4.98M 4.48%
59,403
-3,237
5
$4M 3.6%
37,912
6
$3.16M 2.84%
70,389
-907
7
$3.13M 2.82%
39,514
8
$2.72M 2.45%
24,894
-164
9
$2.62M 2.36%
69,080
10
$2.61M 2.35%
21,373
-410
11
$2.33M 2.1%
49,516
+3,049
12
$1.88M 1.69%
23,027
-610
13
$1.79M 1.61%
14,445
14
$1.72M 1.55%
22,426
15
$1.63M 1.46%
18,594
16
$1.62M 1.46%
33,795
-720
17
$1.47M 1.32%
9,622
18
$1.4M 1.26%
23,900
19
$1.27M 1.14%
16,016
-308
20
$1.07M 0.96%
25,272
21
$916K 0.82%
8,197
+1,029
22
$887K 0.8%
10,160
-15,220
23
$770K 0.69%
8,996
24
$710K 0.64%
2,784
25
$678K 0.61%
9,500
1
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