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
$106M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$430K
3
+$285K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$184K
5
VUG icon
Vanguard Growth ETF
VUG
+$158K

Top Sells

1
+$307K
2
+$51.1K
3
+$49.2K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.1K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.88K

Sector Composition

1 Technology 3.65%
2 Financials 3.58%
3 Consumer Discretionary 3.21%
4 Healthcare 2.92%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 28.62%
117,172
+2,529
2
$7.75M 7.34%
144,955
+5,330
3
$6.85M 6.49%
60,637
+3,802
4
$6.06M 5.74%
123,950
5
$5.36M 5.08%
61,818
+2,121
6
$3.28M 3.11%
39,959
-63
7
$2.73M 2.59%
34,556
-165
8
$2.68M 2.54%
20,124
9
$2.2M 2.08%
22,540
+1,060
10
$1.91M 1.81%
16,565
11
$1.9M 1.8%
16,577
+1,032
12
$1.68M 1.59%
50,435
13
$1.64M 1.55%
25,748
+1,624
14
$1.54M 1.46%
10,410
15
$1.51M 1.43%
17,384
-79
16
$1.49M 1.41%
51,875
+4,600
17
$1.4M 1.32%
17,390
+1,048
18
$1.17M 1.11%
20,790
19
$1.16M 1.1%
13,040
+1,590
20
$1.13M 1.07%
13,208
21
$1.05M 1%
28,070
+2,260
22
$911K 0.86%
10,058
23
$842K 0.8%
3,485
+422
24
$686K 0.65%
4,350
+650
25
$605K 0.57%
10,400
1
2 3 4 5