ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+4.38%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$152M
AUM Growth
+$12M
(+8.6%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
379
New
12
Increased
64
Reduced
69
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$916K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$765K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$744K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$591K |
| 5 |
Vanguard Growth ETF
VUG
|
$475K |
Top Sells
| 1 |
Tilray
TLRY
|
$138K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$37.3K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$16.2K |
| 5 |
Deutsche Bank
DB
|
$10.3K |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stepan Co
SCL
$1.13B
| $1K | ﹤0.01% |
5
| – | – |
|
302
Simply Good Foods
SMPL
$2.86B
| $1K | ﹤0.01% |
28
| – | – |
|
303
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1K | ﹤0.01% |
31
-10
| -24% | -$323 |
|
304
Atkore
ATKR
$1.99B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
305
Avient
AVNT
$3.45B
| $1K | ﹤0.01% |
28
-4
| -13% | -$143 |
|
306
Best Buy
BBY
$16.1B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
307
TopBuild
BLD
$12.3B
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|
308
BP
BP
$87.4B
| $1K | ﹤0.01% |
50
| – | – |
|
309
Cboe Global Markets
CBOE
$24.3B
| $1K | ﹤0.01% |
8
| – | – |
|
310
Chemed
CHE
$6.79B
| $1K | ﹤0.01% |
2
| – | – |
|
311
Cimpress
CMPR
$1.54B
| $1K | ﹤0.01% |
12
| – | – |
|
312
Costamare
CMRE
$1.45B
| $1K | ﹤0.01% |
54
-31
| -36% | -$574 |
|
313
Deluxe
DLX
$876M
| $1K | ﹤0.01% |
33
-23
| -41% | -$697 |
|
314
Elanco Animal Health
ELAN
$9.16B
| $1K | ﹤0.01% |
45
+15
| +50% | +$333 |
|
315
Evercore
EVR
$12.3B
| $1K | ﹤0.01% |
9
-8
| -47% | -$889 |
|
316
Evertec
EVTC
$2.21B
| $1K | ﹤0.01% |
25
-100
| -80% | -$4K |
|
317
First Commonwealth Financial
FCF
$1.87B
| $1K | ﹤0.01% |
79
+52
| +193% | +$658 |
|
318
FormFactor
FORM
$2.26B
| $1K | ﹤0.01% |
22
-3
| -12% | -$136 |
|
319
Frontdoor
FTDR
$4.59B
| $1K | ﹤0.01% |
18
+2
| +13% | +$111 |
|
320
GE Aerospace
GE
$296B
| $1K | ﹤0.01% |
10
| – | – |
|
321
Gildan
GIL
$8.27B
| $1K | ﹤0.01% |
45
| – | – |
|
322
HUB Group
HUBG
$2.29B
| $1K | ﹤0.01% |
38
| – | – |
|
323
MarineMax
HZO
$568M
| $1K | ﹤0.01% |
26
+3
| +13% | +$115 |
|
324
Integra LifeSciences
IART
$1.25B
| $1K | ﹤0.01% |
20
| – | – |
|
|
ILPT
325
Industrial Logistics Properties Trust
ILPT
$407M
| $1K | ﹤0.01% |
43
| – | – |
|