ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.4%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-2.3%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
361
New
15
Increased
50
Reduced
66
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$179K |
| 2 |
Vanguard Growth ETF
VUG
|
$121K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$120K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$102K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$74K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$636K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$261K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$178K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 4.35% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 2.71% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.R. Berkley
WRB
$27.2B
| $3K | ﹤0.01% |
35
| – | – |
|
252
Dayforce
DAY
$11B
| $3K | ﹤0.01% |
26
| – | – |
|
|
ABB
253
DELISTED
ABB Ltd.
ABB
| $3K | ﹤0.01% |
100
-1,250
| -93% | -$37.5K |
|
254
Applied Industrial Technologies
AIT
$9.95B
| $2K | ﹤0.01% |
27
-1
| -4% | -$74 |
|
255
Apple Hospitality REIT
APLE
$3.1B
| $2K | ﹤0.01% |
156
-9
| -5% | -$115 |
|
256
Adtalem Global Education
ATGE
$4.71B
| $2K | ﹤0.01% |
61
-5
| -8% | -$164 |
|
257
Avnet
AVT
$4.55B
| $2K | ﹤0.01% |
46
| – | – |
|
258
Acuity Brands
AYI
$10B
| $2K | ﹤0.01% |
13
+5
| +63% | +$769 |
|
259
TopBuild
BLD
$11.8B
| $2K | ﹤0.01% |
10
+4
| +67% | +$800 |
|
260
Chemed
CHE
$6.67B
| $2K | ﹤0.01% |
5
+3
| +150% | +$1.2K |
|
|
CIO
261
City Office REIT
CIO
$280M
| $2K | ﹤0.01% |
124
-8
| -6% | -$129 |
|
262
Clean Harbors
CLH
$13B
| $2K | ﹤0.01% |
17
+12
| +240% | +$1.41K |
|
263
Cooper Companies
COO
$13.4B
| $2K | ﹤0.01% |
6
| – | – |
|
264
Crane NXT
CXT
$3.43B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
265
Eversource Energy
ES
$23.8B
| $2K | ﹤0.01% |
28
| – | – |
|
266
Evercore
EVR
$12.4B
| $2K | ﹤0.01% |
15
+4
| +36% | +$533 |
|
267
Evertec
EVTC
$2.28B
| $2K | ﹤0.01% |
53
+28
| +112% | +$1.06K |
|
268
EXL Service
EXLS
$7.07B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
269
Comfort Systems
FIX
$24.8B
| $2K | ﹤0.01% |
34
+3
| +10% | +$176 |
|
270
Flex
FLEX
$20.1B
| $2K | ﹤0.01% |
116
| – | – |
|
271
Frontdoor
FTDR
$4.43B
| $2K | ﹤0.01% |
38
+16
| +73% | +$842 |
|
272
Fulton Financial
FULT
$3.58B
| $2K | ﹤0.01% |
153
-9
| -6% | -$118 |
|
273
Liberty Media Series C
FWONK
$25B
| $2K | ﹤0.01% |
48
+9
| +23% | +$375 |
|
274
Gildan
GIL
$8.14B
| $2K | ﹤0.01% |
45
| – | – |
|
275
MarineMax
HZO
$566M
| $2K | ﹤0.01% |
32
| – | – |
|