ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+7.03%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.55%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
352
New
–
Increased
5
Reduced
8
Closed
262
Top Buys
| 1 |
RTX Corp
RTX
|
$2.64K |
| 2 |
McDonald's
MCD
|
$839 |
| 3 |
Lockheed Martin
LMT
|
$473 |
| 4 |
PepsiCo
PEP
|
$365 |
| 5 |
Mondelez International
MDLZ
|
$209 |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$284K |
| 2 |
Truist Financial
TFC
|
$244K |
| 3 |
Chubb
CB
|
$214K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$198K |
| 5 |
Innovative Industrial Properties
IIPR
|
$193K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Consumer Staples | 5.24% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Financials | 3.07% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Builders FirstSource
BLDR
$15.3B
| – | – |
-29
| Closed | -$1.88K |
|
252
Blackrock
BLK
$175B
| – | – |
-153
| Closed | -$108K |
|
253
Bank of Hawaii
BOH
$2.71B
| – | – |
-44
| Closed | -$3.41K |
|
254
BP
BP
$90.8B
| – | – |
-50
| Closed | -$1.75K |
|
255
Broadridge
BR
$29.9B
| – | – |
-24
| Closed | -$3.22K |
|
256
Bruker
BRKR
$5.16B
| – | – |
-119
| Closed | -$8.13K |
|
257
Citigroup
C
$178B
| – | – |
-3,782
| Closed | -$171K |
|
258
Cadence Bank
CADE
$7.01B
| – | – |
-120
| Closed | -$2.96K |
|
259
Carrier Global
CARR
$55.5B
| – | – |
-1,686
| Closed | -$69.5K |
|
|
260
Chubb
CB
$110B
| – | – |
-968
| Closed | -$214K |
|
261
Cboe Global Markets
CBOE
$24.7B
| – | – |
-14
| Closed | -$1.76K |
|
262
Crown Castle
CCI
$43.2B
| – | – |
-43
| Closed | -$5.83K |
|
263
Consensus Cloud Solutions
CCSI
$504M
| – | – |
-5
| Closed | -$269 |
|
264
Chemed
CHE
$6.67B
| – | – |
-4
| Closed | -$2.04K |
|
265
Chord Energy
CHRD
$6.29B
| – | – |
-57
| Closed | -$7.8K |
|
|
CIO
266
City Office REIT
CIO
$280M
| – | – |
-101
| Closed | -$846 |
|
267
Colgate-Palmolive
CL
$67.9B
| – | – |
-1,760
| Closed | -$139K |
|
268
Clean Harbors
CLH
$13B
| – | – |
-13
| Closed | -$1.48K |
|
269
Commercial Metals
CMC
$6.46B
| – | – |
-59
| Closed | -$2.85K |
|
270
Comcast
CMCSA
$125B
| – | – |
-3,283
| Closed | -$115K |
|
271
Cimpress
CMPR
$1.55B
| – | – |
-23
| Closed | -$635 |
|
272
Concentrix
CNXC
$3.33B
| – | – |
-17
| Closed | -$2.26K |
|
273
Cooper Companies
COO
$13.4B
| – | – |
-5
| Closed | -$1.65K |
|
274
Cencora
COR
$56.5B
| – | – |
-920
| Closed | -$152K |
|
275
CRA International
CRAI
$1.28B
| – | – |
-4
| Closed | -$490 |
|