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
WAT icon
351
Waters Corp
WAT
$18.2B
$1K ﹤0.01%
4
-2
-33% -$500
XRAY icon
352
Dentsply Sirona
XRAY
$2.92B
$1K ﹤0.01%
33
– –
ZIMV icon
353
ZimVie
ZIMV
$532M
$1K ﹤0.01%
49
– –
ZUMZ icon
354
Zumiez
ZUMZ
$366M
$1K ﹤0.01%
21
-11
-34% -$524
NATI
355
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
37
– –
LHCG
356
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
7
-7
-50% -$1K
VIVO
357
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
30
+7
+30% +$233
TMX
358
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
30
– –
CLVRW
359
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-53,234
Closed -$22K
CERN
360
DELISTED
Cerner Corp
CERN
– –
-3,720
Closed -$348K
TSC
361
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-10
Closed –
CCSI icon
362
Consensus Cloud Solutions
CCSI
$509M
$0 ﹤0.01%
11
-5
-31% –
CMPR icon
363
Cimpress
CMPR
$1.54B
$0 ﹤0.01%
12
– –
CMRE icon
364
Costamare
CMRE
$1.45B
– –
-13
Closed –
CRAI icon
365
CRA International
CRAI
$1.28B
$0 ﹤0.01%
4
– –
DLX icon
366
Deluxe
DLX
$876M
– –
-14
Closed –
FCNCA icon
367
First Citizens BancShares
FCNCA
$24.9B
– –
-2
Closed -$1K
FISI icon
368
Financial Institutions
FISI
$553M
$0 ﹤0.01%
12
– –
GE icon
369
GE Aerospace
GE
$296B
$0 ﹤0.01%
10
– –
HZO icon
370
MarineMax
HZO
$568M
$0 ﹤0.01%
13
-19
-59% –
ILPT
371
Industrial Logistics Properties Trust
ILPT
$407M
$0 ﹤0.01%
22
– –
JEF icon
372
Jefferies Financial Group
JEF
$13.1B
$0 ﹤0.01%
18
-21
-54% –
JOUT icon
373
Johnson Outdoors
JOUT
$423M
– –
-5
Closed –
LKFN icon
374
Lakeland Financial Corp
LKFN
$1.73B
$0 ﹤0.01%
7
– –
MDU icon
375
MDU Resources
MDU
$3.31B
– –
-50
Closed -$1K
12 13 14
15
16