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
$158M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$121K
3
+$120K
4
VT icon
Vanguard Total World Stock ETF
VT
+$102K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$74K

Top Sells

1
+$1.19M
2
+$1.09M
3
+$636K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$261K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$178K

Sector Composition

1 Technology 5.44%
2 Financials 4.35%
3 Consumer Discretionary 3.75%
4 Healthcare 2.71%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 27.1%
99,766
-2,535
2
$10.4M 6.59%
133,460
-8,151
3
$9.29M 5.88%
86,321
-11,024
4
$6.89M 4.36%
59,279
-1,529
5
$6.04M 3.82%
70,128
+10
6
$5.74M 3.63%
116,195
-5,285
7
$4.7M 2.98%
33,244
8
$3.87M 2.45%
17,680
-14
9
$3.7M 2.34%
22,540
10
$3.22M 2.04%
61,145
11
$3.14M 1.99%
38,276
+332
12
$2.88M 1.82%
19,302
-11
13
$2.76M 1.75%
33,465
+332
14
$2.49M 1.57%
19,105
+76
15
$2.27M 1.44%
20,790
16
$2.13M 1.35%
15,769
17
$1.81M 1.14%
35,775
18
$1.75M 1.11%
31,650
19
$1.68M 1.06%
9,185
+983
20
$1.67M 1.05%
10,137
+259
21
$1.64M 1.04%
14,275
22
$1.47M 0.93%
15,581
-939
23
$1.39M 0.88%
10,400
24
$1.24M 0.78%
4,393
25
$1.21M 0.77%
3,485
1
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