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 | |
|---|---|---|---|---|---|---|
351
Kontoor Brands
KTB
$4.29B
| – | – | -56 | Closed | -$2.24K |
|
352
Lamar Advertising Co
LAMR
$12.9B
| – | – | -25 | Closed | -$2.36K |
|