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
$152M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$765K
3
+$744K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$591K
5
VUG icon
Vanguard Growth ETF
VUG
+$475K

Top Sells

1
+$138K
2
+$37.3K
3
+$21K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.2K
5
DB icon
Deutsche Bank
DB
+$10.3K

Sector Composition

1 Technology 5.06%
2 Financials 4.34%
3 Consumer Discretionary 3.66%
4 Healthcare 2.86%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 27.44%
105,282
+1,877
2
$11.2M 7.37%
147,798
+7,792
3
$8.38M 5.51%
77,724
4
$7.01M 4.61%
60,401
+4,019
5
$5.94M 3.91%
119,867
-327
6
$5.35M 3.52%
62,035
+8,868
7
$4.06M 2.67%
33,244
+7,496
8
$3.91M 2.57%
17,713
+2,143
9
$3.49M 2.29%
22,540
10
$3.18M 2.09%
61,145
+9,030
11
$3.04M 2%
36,973
-454
12
$2.66M 1.75%
32,229
-255
13
$2.56M 1.69%
19,313
+2,293
14
$2.45M 1.61%
18,829
-4
15
$2.26M 1.48%
20,790
16
$2.07M 1.36%
15,769
+3,597
17
$1.76M 1.16%
35,775
18
$1.63M 1.07%
14,275
19
$1.6M 1.05%
31,650
+5,360
20
$1.54M 1.01%
9,626
+39
21
$1.54M 1.01%
16,520
-101
22
$1.26M 0.83%
7,143
+94
23
$1.24M 0.82%
3,485
24
$1.08M 0.71%
10,400
25
$1.05M 0.69%
12,397
-4
1
2 3 4 5