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
HELE icon
276
Helen of Troy
HELE
$587M
$2K ﹤0.01%
10
-2
-17% -$400
HUN icon
277
Huntsman Corp
HUN
$1.95B
$2K ﹤0.01%
85
+63
+286% +$1.48K
IART icon
278
Integra LifeSciences
IART
$1.25B
$2K ﹤0.01%
42
– –
IR icon
279
Ingersoll Rand
IR
$32.2B
$2K ﹤0.01%
40
+4
+11% +$200
KMX icon
280
CarMax
KMX
$9.11B
$2K ﹤0.01%
26
– –
LAMR icon
281
Lamar Advertising Co
LAMR
$13B
$2K ﹤0.01%
25
– –
LNT icon
282
Alliant Energy
LNT
$16.6B
$2K ﹤0.01%
35
-15
-30% -$857
LRCX icon
283
Lam Research
LRCX
$130B
$2K ﹤0.01%
40
– –
MCHP icon
284
Microchip Technology
MCHP
$35.6B
$2K ﹤0.01%
38
– –
PRI icon
285
Primerica
PRI
$8.85B
$2K ﹤0.01%
18
-7
-28% -$778
PSX icon
286
Phillips 66
PSX
$53.2B
$2K ﹤0.01%
28
– –
RBA icon
287
RB Global
RBA
$21.4B
$2K ﹤0.01%
30
-16
-35% -$1.07K
REZI icon
288
Resideo Technologies
REZI
$5.32B
$2K ﹤0.01%
107
– –
RL icon
289
Ralph Lauren
RL
$18.9B
$2K ﹤0.01%
25
+7
+39% +$560
RRX icon
290
Regal Rexnord
RRX
$9.66B
$2K ﹤0.01%
19
-8
-30% -$842
RVTY icon
291
Revvity
RVTY
$10.1B
$2K ﹤0.01%
17
– –
SCHW icon
292
Charles Schwab
SCHW
$167B
$2K ﹤0.01%
29
– –
SEM icon
293
Select Medical
SEM
$1.62B
$2K ﹤0.01%
119
-55
-32% -$924
SF icon
294
Stifel
SF
$11.5B
$2K ﹤0.01%
43
+8
+23% +$372
SMPL icon
295
Simply Good Foods
SMPL
$2.86B
$2K ﹤0.01%
51
– –
SMTC icon
296
Semtech
SMTC
$5.26B
$2K ﹤0.01%
+36
New +$2K
ST icon
297
Sensata Technologies
ST
$4.66B
$2K ﹤0.01%
48
– –
STC icon
298
Stewart Information Services
STC
$2.06B
$2K ﹤0.01%
31
-3
-9% -$194
STE icon
299
Steris
STE
$24.2B
$2K ﹤0.01%
12
– –
TFX icon
300
Teleflex
TFX
$5.78B
$2K ﹤0.01%
10
– –
10 11
12
13 14