ACM

AUA Capital Management Portfolio holdings

AUM $167M
This Quarter Return
+10.17%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$8.12M
Cap. Flow %
5.8%
Top 10 Hldgs %
62.61%
Holding
378
New
13
Increased
67
Reduced
66
Closed
11

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
$49.2K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$43.9K
4
NEE icon
NextEra Energy, Inc.
NEE
$30.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
$30.4K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$248K
2
MUB icon
iShares National Muni Bond ETF
MUB
$91.7K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$74.9K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$74K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$46.4K

Sector Composition

1 Technology 4.79%
2 Financials 4.25%
3 Consumer Discretionary 3.99%
4 Healthcare 2.95%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
276
Phillips 66
PSX
$53.9B
$2K ﹤0.01%
28
– –
RYAAY icon
277
Ryanair
RYAAY
$32.3B
$2K ﹤0.01%
15
– –
SCHW icon
278
Charles Schwab
SCHW
$174B
$2K ﹤0.01%
+33
New +$2K
SEE icon
279
Sealed Air
SEE
$4.72B
$2K ﹤0.01%
46
– –
SIG icon
280
Signet Jewelers
SIG
$3.69B
$2K ﹤0.01%
80
– –
STC icon
281
Stewart Information Services
STC
$1.99B
$2K ﹤0.01%
36
+11
+44% +$611
SUPN icon
282
Supernus Pharmaceuticals
SUPN
$2.5B
$2K ﹤0.01%
88
+12
+16% +$273
TFX icon
283
Teleflex
TFX
$5.55B
$2K ﹤0.01%
5
– –
WAB icon
284
Wabtec
WAB
$32.8B
$2K ﹤0.01%
26
– –
WAFD icon
285
WaFd
WAFD
$2.46B
$2K ﹤0.01%
89
+51
+134% +$1.15K
WAT icon
286
Waters Corp
WAT
$17.5B
$2K ﹤0.01%
7
– –
WEX icon
287
WEX
WEX
$5.81B
$2K ﹤0.01%
12
– –
WRB icon
288
W.R. Berkley
WRB
$27.2B
$2K ﹤0.01%
35
– –
ZWS icon
289
Zurn Elkay Water Solutions
ZWS
$7.53B
$2K ﹤0.01%
59
– –
DAY icon
290
Dayforce
DAY
$11B
$2K ﹤0.01%
21
+5
+31% +$476
CTLT
291
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
20
– –
NATI
292
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
37
– –
VIVO
293
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
109
+24
+28% +$440
TMX
294
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
+30
New +$2K
MANT
295
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
+17
New +$2K
CORE
296
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
79
+4
+5% +$101
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
11
– –
AMPH icon
298
Amphastar Pharmaceuticals
AMPH
$1.45B
$1K ﹤0.01%
41
-23
-36% -$561
AVNT icon
299
Avient
AVNT
$3.35B
$1K ﹤0.01%
32
-12
-27% -$375
BHF icon
300
Brighthouse Financial
BHF
$2.63B
$1K ﹤0.01%
15
– –
10 11
12
13 14