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 | |
|---|---|---|---|---|---|---|
276
Carter's
CRI
$1.04B
| – | – | -22 | Closed | -$1.64K |
|
277
Cirrus Logic
CRUS
$5.86B
| – | – | -47 | Closed | -$3.5K |
|
278
CSG Systems International
CSGS
$1.85B
| – | – | -59 | Closed | -$3.38K |
|
279
Cognizant
CTSH
$35.3B
| – | – | -162 | Closed | -$9.27K |
|
280
Corteva
CTVA
$50.4B
| – | – | -367 | Closed | -$21.6K |
|
281
CVS Health
CVS
$92.8B
| – | – | -1,560 | Closed | -$145K |
|
282
Crane NXT
CXT
$3.43B
| – | – | -26 | Closed | -$2.61K |
|
283
Donaldson
DCI
$9.28B
| – | – | -13 | Closed | -$765 |
|
284
DuPont de Nemours
DD
$32.2B
| – | – | -405 | Closed | -$27.8K |
|
285
Deckers Outdoor
DECK
$17.7B
| – | – | -21 | Closed | -$8.38K |
|
286
Donnelley Financial Solutions
DFIN
$1.56B
| – | – | -34 | Closed | -$1.31K |
|
287
HF Sinclair
DINO
$9.52B
| – | – | -32 | Closed | -$1.66K |
|
288
Diodes
DIOD
$2.53B
| – | – | -49 | Closed | -$3.73K |
|
289
Walt Disney
DIS
$213B
| – | – | -1,630 | Closed | -$142K |
|
290
Delek Logistics
DKL
$2.34B
| – | – | -1,886 | Closed | -$85.3K |
|
291
Dow Inc
DOW
$17.5B
| – | – | -513 | Closed | -$25.9K |
|
292
Amdocs
DOX
$9.41B
| – | – | -43 | Closed | -$3.91K |
|
293
Duke Energy
DUK
$95.3B
| – | – | -100 | Closed | -$10.3K |
|
294
Elanco Animal Health
ELAN
$9.12B
| – | – | -63 | Closed | -$770 |
|
295
Embecta
EMBC
$847M
| – | – | -212 | Closed | -$5.36K |
|
296
Emcor
EME
$27.8B
| – | – | -43 | Closed | -$6.37K |
|
297
Eversource Energy
ES
$23.8B
| – | – | -35 | Closed | -$2.93K |
|
298
Evercore
EVR
$12.4B
| – | – | -32 | Closed | -$3.49K |
|
299
Evertec
EVTC
$2.28B
| – | – | -35 | Closed | -$1.13K |
|
300
Exelixis
EXEL
$10.1B
| – | – | -114 | Closed | -$1.83K |
|