ACM

AUA Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$79.7K
3
+$68.8K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$39.6K
5
GLD icon
SPDR Gold Trust
GLD
+$23.9K

Top Sells

1
+$95.5K
2
+$30.8K
3
+$18.5K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3K

Sector Composition

1 Technology 5.58%
2 Communication Services 5.1%
3 Financials 4.21%
4 Consumer Discretionary 4.14%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 30.71%
82,150
-149
2
$10.5M 5.89%
112,403
-113
3
$7.19M 4.04%
67,377
-173
4
$6.13M 3.44%
57,585
+378
5
$5.92M 3.32%
26,964
6
$4.9M 2.75%
101,565
-36
7
$4.88M 2.74%
20,153
-22
8
$4.71M 2.64%
18,485
9
$4.42M 2.48%
53,256
+832
10
$4.25M 2.38%
30,134
11
$4.2M 2.36%
5,720
12
$3.73M 2.09%
7,206
13
$3.7M 2.07%
15,179
14
$3.07M 1.72%
46,409
15
$3.04M 1.7%
16,288
+120
16
$3M 1.68%
45,985
17
$2.79M 1.56%
7,836
+75
18
$2.61M 1.46%
33,039
-147
19
$2.47M 1.39%
24,649
-310
20
$2.26M 1.27%
28,315
-54
21
$2.16M 1.21%
36,062
+2
22
$1.89M 1.06%
15,788
-43
23
$1.88M 1.05%
3,301
24
$1.78M 1%
2,229
25
$1.76M 0.99%
29,959
+174
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