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
$156M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$203K
3
+$2.13K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19K

Top Sells

1
+$4.56M
2
+$2.4M
3
+$1.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
UL icon
Unilever
UL
+$1.43M

Sector Composition

1 Technology 5.72%
2 Consumer Discretionary 4.96%
3 Communication Services 4.6%
4 Financials 4.22%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 29.8%
79,214
-2,891
2
$8.25M 5.29%
109,086
-4,240
3
$7.13M 4.57%
67,550
4
$5.92M 3.8%
26,964
-8,060
5
$5.7M 3.66%
53,522
-287
6
$4.81M 3.09%
101,601
-7,646
7
$4.63M 2.97%
18,485
-18,228
8
$4.38M 2.81%
53,371
9
$3.82M 2.45%
17,296
10
$3.5M 2.25%
15,067
11
$3.35M 2.15%
5,720
-528
12
$3.04M 1.95%
7,206
-753
13
$2.89M 1.86%
15,179
14
$2.87M 1.84%
45,985
-12,270
15
$2.65M 1.7%
34,236
+13
16
$2.56M 1.64%
26,369
+22
17
$2.43M 1.56%
46,409
-45,960
18
$2.33M 1.5%
13,762
-7,456
19
$2.22M 1.43%
28,459
20
$1.83M 1.17%
15,831
21
$1.81M 1.16%
37,942
+27
22
$1.74M 1.12%
3,301
-728
23
$1.74M 1.11%
29,785
24
$1.71M 1.1%
7,046
25
$1.66M 1.06%
14,393
-5,278
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