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
$125M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$280K
3
+$266K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$123K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.1K

Top Sells

1
+$66.8K
2
+$62.3K
3
+$45.4K
4
BDX icon
Becton Dickinson
BDX
+$28.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.01K

Sector Composition

1 Financials 3.94%
2 Consumer Discretionary 3.16%
3 Technology 3.1%
4 Healthcare 3.1%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 28.09%
119,420
+236
2
$11.4M 9.14%
173,321
+1,870
3
$6.69M 5.37%
59,134
+4,492
4
$6.35M 5.1%
129,866
5
$5.69M 4.57%
67,144
+3,134
6
$3.56M 2.86%
44,218
-830
7
$3.03M 2.43%
37,578
-772
8
$2.86M 2.3%
68,659
9
$2.6M 2.08%
20,641
+2,227
10
$2.42M 1.94%
15,545
11
$2.27M 1.82%
24,000
12
$1.87M 1.5%
14,012
13
$1.84M 1.48%
16,565
-45
14
$1.84M 1.47%
47,275
15
$1.76M 1.41%
22,426
16
$1.58M 1.27%
17,630
17
$1.53M 1.23%
13,781
18
$1.27M 1.02%
16,342
19
$1.25M 1%
25,240
20
$1.24M 0.99%
31,675
21
$1.19M 0.96%
10,058
-37
22
$1.19M 0.96%
13,669
23
$1.1M 0.88%
13,208
24
$913K 0.73%
3,450
25
$707K 0.57%
16,473
1
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