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
$162M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$696K
3
+$200K
4
VUG icon
Vanguard Growth ETF
VUG
+$135K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$128K

Top Sells

1
+$1.28M
2
+$488K
3
+$82.6K
4
XOM icon
Exxon Mobil
XOM
+$50.2K
5
WFC icon
Wells Fargo
WFC
+$45.4K

Sector Composition

1 Technology 5.2%
2 Financials 4.31%
3 Consumer Discretionary 3.75%
4 Healthcare 2.77%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 27.07%
102,301
-2,981
2
$11.2M 6.91%
141,611
-6,187
3
$10.5M 6.49%
97,345
+19,621
4
$7.13M 4.41%
60,808
+407
5
$6.04M 3.73%
70,118
+8,083
6
$6.02M 3.72%
121,480
+1,613
7
$4.55M 2.81%
33,244
8
$4.06M 2.51%
17,694
-19
9
$3.88M 2.4%
22,540
10
$3.29M 2.03%
61,145
11
$3.12M 1.93%
37,944
+971
12
$2.85M 1.76%
19,313
13
$2.74M 1.69%
33,133
+904
14
$2.48M 1.54%
19,029
+200
15
$2.35M 1.45%
20,790
16
$2.17M 1.34%
15,769
17
$1.84M 1.14%
35,775
18
$1.73M 1.07%
31,650
19
$1.65M 1.02%
14,275
20
$1.64M 1.01%
9,878
+252
21
$1.57M 0.97%
16,520
22
$1.55M 0.96%
8,202
+1,059
23
$1.3M 0.81%
10,400
24
$1.27M 0.79%
3,485
25
$1.19M 0.74%
4,393
1
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