ACM

AUA Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$583K
3
+$389K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$293K
5
GLD icon
SPDR Gold Trust
GLD
+$206K

Top Sells

1
+$202K
2
+$140K
3
+$95.8K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$78.4K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.1K

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 4.46%
3 Financials 4.29%
4 Communication Services 4.18%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 29.44%
80,873
+1,659
2
$9.21M 5.99%
112,666
+3,580
3
$7.13M 4.64%
67,550
4
$6.03M 3.93%
57,207
+3,685
5
$5.13M 3.34%
26,964
6
$4.84M 3.15%
101,601
7
$4.39M 2.86%
53,078
-293
8
$4.11M 2.67%
18,485
9
$4.03M 2.62%
20,216
+2,920
10
$3.3M 2.15%
5,720
11
$3.11M 2.02%
15,067
12
$2.79M 1.81%
46,409
13
$2.71M 1.76%
7,206
14
$2.68M 1.75%
45,985
15
$2.6M 1.69%
33,235
-1,001
16
$2.47M 1.61%
24,954
-1,415
17
$2.37M 1.54%
15,179
18
$2.33M 1.52%
13,483
-279
19
$2.24M 1.46%
28,369
-90
20
$2.24M 1.46%
7,761
+715
21
$1.87M 1.22%
15,831
22
$1.83M 1.19%
36,058
-1,884
23
$1.81M 1.18%
29,785
24
$1.81M 1.18%
3,301
25
$1.48M 0.96%
14,118
-275
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