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
$127M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.55M
3
+$1.49M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$643K

Top Sells

1
+$1.53M
2
+$1.05M
3
+$125K
4
SJM icon
J.M. Smucker
SJM
+$43K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$42K

Sector Composition

1 Financials 3.7%
2 Healthcare 3.1%
3 Consumer Discretionary 3.08%
4 Technology 3.05%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 28.04%
121,996
+5,336
2
$11.8M 9.35%
174,028
-22,456
3
$6.21M 4.91%
130,327
+96,847
4
$6.01M 4.75%
55,726
5
$5.46M 4.32%
65,718
6
$3.53M 2.79%
45,239
7
$3.02M 2.38%
38,584
-537
8
$2.97M 2.35%
68,659
9
$2.67M 2.11%
15,864
+3,816
10
$2.4M 1.9%
24,000
11
$2.23M 1.77%
18,758
-32
12
$1.96M 1.55%
22,426
13
$1.93M 1.53%
47,965
+2,700
14
$1.89M 1.5%
18,697
15
$1.77M 1.4%
16,819
16
$1.61M 1.27%
14,252
17
$1.53M 1.21%
18,290
-121
18
$1.49M 1.18%
+13,432
19
$1.42M 1.13%
25,240
20
$1.29M 1.02%
+31,915
21
$1.24M 0.98%
10,095
22
$1.23M 0.97%
16,342
+5,708
23
$1.18M 0.93%
13,669
24
$1.09M 0.86%
13,823
-219
25
$768K 0.61%
3,450
1
2 3 4 5