ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+6.78%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$170M
AUM Growth
+$12.5M
(+7.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
364
New
8
Increased
84
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$352K |
| 2 |
Pfizer
PFE
|
$288K |
| 3 |
JPMorgan Chase
JPM
|
$286K |
| 4 |
Chevron
CVX
|
$284K |
| 5 |
Altria Group
MO
|
$267K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$325K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$220K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$138K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$132K |
| 5 |
Vanguard Value ETF
VTV
|
$122K |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$32.3B
| – | – |
-100
| Closed | -$4K |
|
352
M&T Bank
MTB
$31.2B
| $0 | ﹤0.01% |
2
| – | – |
|
353
NETGEAR
NTGR
$811M
| – | – |
-40
| Closed | -$1K |
|
354
Regions Financial
RF
$24.1B
| $0 | ﹤0.01% |
6
| – | – |
|
355
The RMR Group
RMR
$284M
| $0 | ﹤0.01% |
4
| – | – |
|
356
Sylvamo
SLVM
$1.83B
| $0 | ﹤0.01% |
+10
| New | – |
|
357
Toronto Dominion Bank
TD
$127B
| $0 | ﹤0.01% |
4
| – | – |
|
358
Towne Bank
TOWN
$2.87B
| $0 | ﹤0.01% |
14
| – | – |
|
359
Vroom, Inc. Common Stock
VRM
$140M
| – | – |
0
| – | -$1K |
|
360
Verisk Analytics
VRSK
$37.8B
| – | – |
-10
| Closed | -$2K |
|
361
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-122
| Closed | -$4K |
|
|
QVCGA
362
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| – | – |
0
| – | – |
|
|
VIVO
363
DELISTED
Meridian Bioscience Inc
VIVO
| $0 | ﹤0.01% |
23
+9
| +64% | – |
|
|
TSC
364
DELISTED
TriState Capital Holdings, Inc.
TSC
| $0 | ﹤0.01% |
10
-26
| -72% | – |
|