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
$170M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$288K
3
+$286K
4
CVX icon
Chevron
CVX
+$284K
5
MO icon
Altria Group
MO
+$267K

Top Sells

1
+$325K
2
+$220K
3
+$138K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$132K
5
VTV icon
Vanguard Value ETF
VTV
+$122K

Sector Composition

1 Technology 6.36%
2 Financials 4.36%
3 Consumer Discretionary 3.78%
4 Healthcare 2.98%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 28.01%
100,508
+742
2
$10.3M 6.03%
130,667
-2,793
3
$9.46M 5.55%
88,155
+1,834
4
$6.96M 4.08%
59,859
+580
5
$6.1M 3.58%
71,343
+1,215
6
$5.9M 3.46%
33,244
7
$5.58M 3.28%
113,511
-2,684
8
$4.01M 2.35%
18,012
+332
9
$3.79M 2.22%
22,740
+200
10
$3.45M 2.02%
60,860
-285
11
$3.22M 1.89%
18,508
-794
12
$3.07M 1.8%
38,031
-245
13
$2.76M 1.62%
33,993
+528
14
$2.48M 1.45%
19,242
+137
15
$2.2M 1.29%
14,941
-828
16
$2.06M 1.21%
17,955
-2,835
17
$1.89M 1.11%
31,480
-170
18
$1.83M 1.07%
35,775
19
$1.74M 1.02%
10,197
+60
20
$1.73M 1.02%
5,146
+753
21
$1.72M 1.01%
9,417
+232
22
$1.64M 0.96%
14,409
+134
23
$1.51M 0.89%
4,213
+728
24
$1.5M 0.88%
10,400
25
$1.46M 0.86%
15,784
+203
1
2 3 4 5