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
$173M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$239K
3
+$218K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$208K
5
BDX icon
Becton Dickinson
BDX
+$205K

Top Sells

1
+$2.14M
2
+$498K
3
+$214K
4
VB icon
Vanguard Small-Cap ETF
VB
+$201K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$187K

Sector Composition

1 Technology 7.68%
2 Consumer Staples 5.53%
3 Consumer Discretionary 4.73%
4 Communication Services 4.01%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 27.27%
82,105
-3,735
2
$9.48M 5.49%
113,326
-2,237
3
$8.55M 4.95%
36,713
-269
4
$7.17M 4.15%
67,550
-241
5
$6.53M 3.78%
35,024
-173
6
$5.85M 3.38%
53,809
-4,584
7
$5.26M 3.04%
109,247
8
$4.71M 2.73%
92,369
-120
9
$4.44M 2.57%
53,371
+711
10
$3.82M 2.21%
17,296
-64
11
$3.7M 2.14%
21,218
-137
12
$3.63M 2.1%
58,255
13
$3.58M 2.07%
6,248
-70
14
$3.42M 1.98%
7,959
-185
15
$3.4M 1.97%
15,067
16
$2.69M 1.56%
34,223
-271
17
$2.67M 1.54%
26,347
+9,575
18
$2.54M 1.47%
15,179
-42
19
$2.3M 1.33%
19,671
-122
20
$2.26M 1.31%
28,459
-349
21
$2M 1.16%
37,915
-950
22
$1.99M 1.15%
4,029
-42
23
$1.94M 1.12%
29,785
24
$1.89M 1.1%
15,831
25
$1.71M 0.99%
7,046
-80
1
2 3 4