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
Cap. Flow
+$9.69M
Cap. Flow %
5.63%
Top 10 Hldgs %
61.29%
Holding
390
New
11
Increased
79
Reduced
69
Closed
11

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.44M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.99M
3
MUB icon
iShares National Muni Bond ETF
MUB
$814K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$406K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$321K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.97M
2
CERN
Cerner Corp
CERN
$348K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$76.9K
4
DIS icon
Walt Disney
DIS
$55.1K
5
TMO icon
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
WRB icon
251
W.R. Berkley
WRB
$27.3B
$3K ﹤0.01%
77
-1
-1% -$39
ABB
252
DELISTED
ABB Ltd.
ABB
$3K ﹤0.01%
100
– –
DAY icon
253
Dayforce
DAY
$10.9B
$2K ﹤0.01%
43
+17
+65% +$791
CTLT
254
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
17
– –
DOOR
255
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
31
– –
COO icon
256
Cooper Companies
COO
$13.5B
$2K ﹤0.01%
20
– –
AIT icon
257
Applied Industrial Technologies
AIT
$10B
$2K ﹤0.01%
24
-3
-11% -$250
AON icon
258
Aon
AON
$79.9B
$2K ﹤0.01%
7
-3
-30% -$857
AVTR icon
259
Avantor
AVTR
$9.07B
$2K ﹤0.01%
+60
New +$2K
AYI icon
260
Acuity Brands
AYI
$10.4B
$2K ﹤0.01%
16
-3
-16% -$375
CBOE icon
261
Cboe Global Markets
CBOE
$24.3B
$2K ﹤0.01%
14
+6
+75% +$857
CHE icon
262
Chemed
CHE
$6.79B
$2K ﹤0.01%
4
-1
-20% -$500
CMC icon
263
Commercial Metals
CMC
$6.63B
$2K ﹤0.01%
59
-15
-20% -$508
CRI icon
264
Carter's
CRI
$1.05B
$2K ﹤0.01%
34
+13
+62% +$765
CXT icon
265
Crane NXT
CXT
$3.51B
$2K ﹤0.01%
75
+15
+25% +$400
DCI icon
266
Donaldson
DCI
$9.44B
$2K ﹤0.01%
37
– –
ES icon
267
Eversource Energy
ES
$23.6B
$2K ﹤0.01%
28
– –
EVR icon
268
Evercore
EVR
$12.3B
$2K ﹤0.01%
19
+3
+19% +$316
EXEL icon
269
Exelixis
EXEL
$10.2B
$2K ﹤0.01%
114
– –
FERG icon
270
Ferguson
FERG
$47.8B
$2K ﹤0.01%
15
– –
FHI icon
271
Federated Hermes
FHI
$4.1B
$2K ﹤0.01%
69
-14
-17% -$406
FLEX icon
272
Flex
FLEX
$20.8B
$2K ﹤0.01%
220
+17
+8% +$155
FULT icon
273
Fulton Financial
FULT
$3.53B
$2K ﹤0.01%
153
– –
GPK icon
274
Graphic Packaging
GPK
$6.38B
$2K ﹤0.01%
105
-40
-28% -$762
GPN icon
275
Global Payments
GPN
$21.3B
$2K ﹤0.01%
18
– –
9 10
11
12 13