ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+6.47%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$147M
AUM Growth
-$4.15M
(-2.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
375
New
8
Increased
62
Reduced
53
Closed
25
Top Buys
| 1 |
Altria Group
MO
|
$1.63M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$550K |
| 3 |
Apple
AAPL
|
$149K |
| 4 |
Mondelez International
MDLZ
|
$145K |
| 5 |
Pfizer
PFE
|
$137K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$127K |
| 4 |
Cadence Design Systems
CDNS
|
$78K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$43.7K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Staples | 5.62% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Concentrix
CNXC
$3.39B
| $2.26K | ﹤0.01% |
17
-2
| -11% | -$266 |
|
252
KLA
KLAC
$119B
| $2.26K | ﹤0.01% |
6
-1
| -14% | -$377 |
|
253
Kontoor Brands
KTB
$4.46B
| $2.24K | ﹤0.01% |
56
+14
| +33% | +$560 |
|
254
TriNet
TNET
$3.43B
| $2.24K | ﹤0.01% |
33
| – | – |
|
255
Steris
STE
$24.2B
| $2.22K | ﹤0.01% |
12
| – | – |
|
256
Wabtec
WAB
$33B
| $2.2K | ﹤0.01% |
22
| – | – |
|
|
CTLT
257
DELISTED
CATALENT, INC.
CTLT
| $2.12K | ﹤0.01% |
47
+30
| +176% | +$1.35K |
|
258
Signet Jewelers
SIG
$3.85B
| $2.11K | ﹤0.01% |
31
-77
| -71% | -$5.24K |
|
259
Chemed
CHE
$6.79B
| $2.04K | ﹤0.01% |
4
| – | – |
|
260
Belden
BDC
$5.14B
| $2.01K | ﹤0.01% |
+28
| New | +$2.01K |
|
261
Avnet
AVT
$4.49B
| $1.95K | ﹤0.01% |
47
-5
| -10% | -$208 |
|
262
Sensata Technologies
ST
$4.66B
| $1.94K | ﹤0.01% |
48
| – | – |
|
263
Alliant Energy
LNT
$16.6B
| $1.93K | ﹤0.01% |
35
| – | – |
|
264
American Tower
AMT
$92.9B
| $1.91K | ﹤0.01% |
9
-11
| -55% | -$2.33K |
|
265
FTI Consulting
FCN
$5.46B
| $1.91K | ﹤0.01% |
12
-19
| -61% | -$3.02K |
|
266
Ferguson
FERG
$47.8B
| $1.91K | ﹤0.01% |
15
| – | – |
|
267
Builders FirstSource
BLDR
$16.5B
| $1.88K | ﹤0.01% |
29
-21
| -42% | -$1.36K |
|
268
TopBuild
BLD
$12.3B
| $1.88K | ﹤0.01% |
12
+9
| +300% | +$1.41K |
|
269
Valvoline
VVV
$4.96B
| $1.86K | ﹤0.01% |
57
| – | – |
|
270
Globus Medical
GMED
$8.18B
| $1.86K | ﹤0.01% |
25
| – | – |
|
271
Kinder Morgan
KMI
$59.1B
| $1.84K | ﹤0.01% |
+102
| New | +$1.84K |
|
272
Exelixis
EXEL
$10.2B
| $1.83K | ﹤0.01% |
114
| – | – |
|
273
Global Payments
GPN
$21.3B
| $1.79K | ﹤0.01% |
18
| – | – |
|
274
Cboe Global Markets
CBOE
$24.3B
| $1.76K | ﹤0.01% |
14
| – | – |
|
275
BP
BP
$87.4B
| $1.75K | ﹤0.01% |
50
| – | – |
|