ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
-11.39%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$172M
AUM Growth
-$13.8M
(-7.4%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
390
New
11
Increased
79
Reduced
69
Closed
11
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.97M |
| 2 |
CERN
Cerner Corp
CERN
|
$348K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$76.9K |
| 4 |
Walt Disney
DIS
|
$55.1K |
| 5 |
Thermo Fisher Scientific
TMO
|
$29.7K |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Consumer Staples | 3.3% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoNation
AN
$8.55B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
227
Atkore
ATKR
$1.99B
| $3K | ﹤0.01% |
35
-5
| -13% | -$429 |
|
228
Avnet
AVT
$4.49B
| $3K | ﹤0.01% |
61
+10
| +20% | +$492 |
|
229
Best Buy
BBY
$16.1B
| $3K | ﹤0.01% |
51
| – | – |
|
230
Builders FirstSource
BLDR
$16.5B
| $3K | ﹤0.01% |
65
-27
| -29% | -$1.25K |
|
231
Bank of Hawaii
BOH
$2.72B
| $3K | ﹤0.01% |
44
+2
| +5% | +$136 |
|
232
Broadridge
BR
$29.4B
| $3K | ﹤0.01% |
24
| – | – |
|
233
Cadence Bank
CADE
$7.04B
| $3K | ﹤0.01% |
107
+13
| +14% | +$364 |
|
234
Cirrus Logic
CRUS
$5.94B
| $3K | ﹤0.01% |
41
+26
| +173% | +$1.9K |
|
235
Diodes
DIOD
$2.46B
| $3K | ﹤0.01% |
53
+23
| +77% | +$1.3K |
|
236
Comfort Systems
FIX
$24.9B
| $3K | ﹤0.01% |
34
| – | – |
|
237
FNB Corp
FNB
$5.92B
| $3K | ﹤0.01% |
271
-41
| -13% | -$454 |
|
238
FormFactor
FORM
$2.26B
| $3K | ﹤0.01% |
66
+15
| +29% | +$682 |
|
239
Liberty Media Series C
FWONK
$25.2B
| $3K | ﹤0.01% |
50
| – | – |
|
240
GoDaddy
GDDY
$20.1B
| $3K | ﹤0.01% |
41
| – | – |
|
241
Integer Holdings
ITGR
$3.75B
| $3K | ﹤0.01% |
44
| – | – |
|
242
MasTec
MTZ
$14B
| $3K | ﹤0.01% |
35
-10
| -22% | -$857 |
|
243
Nice
NICE
$8.67B
| $3K | ﹤0.01% |
16
| – | – |
|
244
Progress Software
PRGS
$1.88B
| $3K | ﹤0.01% |
61
-5
| -8% | -$246 |
|
245
Saic
SAIC
$4.83B
| $3K | ﹤0.01% |
37
| – | – |
|
246
Sealed Air
SEE
$4.82B
| $3K | ﹤0.01% |
46
| – | – |
|
247
Sonoco
SON
$4.56B
| $3K | ﹤0.01% |
51
+13
| +34% | +$765 |
|
248
Teladoc Health
TDOC
$1.38B
| $3K | ﹤0.01% |
100
| – | – |
|
249
WaFd
WAFD
$2.5B
| $3K | ﹤0.01% |
103
-8
| -7% | -$233 |
|
250
Warner Bros
WBD
$30B
| $3K | ﹤0.01% |
+213
| New | +$3K |
|