ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-4.27%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+9.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
384
New
25
Increased
78
Reduced
56
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.7M |
| 2 |
Amazon
AMZN
|
$2.63M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$245K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$50.2K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$39K |
| 5 |
SPDR Gold Trust
GLD
|
$38.1K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Consumer Discretionary | 4.57% |
| 3 | Financials | 4.24% |
| 4 | Consumer Staples | 3.26% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$23.8B
| $0 | ﹤0.01% |
6
| – | – |
|
377
The RMR Group
RMR
$283M
| $0 | ﹤0.01% |
4
| – | – |
|
378
Stepan Co
SCL
$1.11B
| $0 | ﹤0.01% |
5
| – | – |
|
|
379
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-113,511
| Closed | -$5.58M |
|
380
Sylvamo
SLVM
$1.84B
| $0 | ﹤0.01% |
10
| – | – |
|
381
Sleep Number
SNBR
$234M
| – | – |
-45
| Closed | -$3K |
|
382
Toronto Dominion Bank
TD
$126B
| $0 | ﹤0.01% |
4
| – | – |
|
383
Towne Bank
TOWN
$2.74B
| $0 | ﹤0.01% |
14
| – | – |
|
384
Vroom, Inc. Common Stock
VRM
$148M
| – | – |
-27
| Closed | – |
|