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
$186M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.63M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M

Top Sells

1
+$5.58M
2
+$245K
3
+$50.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39K
5
GLD icon
SPDR Gold Trust
GLD
+$38.1K

Sector Composition

1 Technology 6.96%
2 Consumer Discretionary 4.57%
3 Financials 4.24%
4 Consumer Staples 3.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 24.27%
99,965
-543
2
$22M 11.81%
209,934
+121,779
3
$9.89M 5.32%
134,365
+3,698
4
$7.44M 4%
67,843
+7,984
5
$7.32M 3.94%
41,927
+8,683
6
$6.33M 3.41%
38,860
+16,120
7
$6.08M 3.27%
72,930
+1,587
8
$3.87M 2.08%
18,864
+852
9
$3.65M 1.96%
67,950
+7,090
10
$3.18M 1.71%
19,983
+1,475
11
$2.92M 1.57%
37,531
-500
12
$2.69M 1.45%
8,731
+3,585
13
$2.63M 1.41%
33,672
-321
14
$2.6M 1.4%
17,621
+2,680
15
$2.54M 1.37%
18,200
+7,800
16
$2.3M 1.24%
18,831
-411
17
$2.23M 1.2%
20,674
+2,719
18
$1.94M 1.04%
33,575
+2,095
19
$1.8M 0.97%
9,986
-211
20
$1.72M 0.92%
35,775
21
$1.56M 0.84%
9,417
22
$1.54M 0.83%
6,948
+4,748
23
$1.53M 0.82%
4,284
+71
24
$1.52M 0.82%
14,151
-258
25
$1.36M 0.73%
4,735
+615
1
2 3 4 5