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
(-7.4%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
390
New
11
Increased
79
Reduced
69
Closed
11
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.97M |
| 2 |
CERN
Cerner Corp
CERN
|
$348K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$76.9K |
| 4 |
Walt Disney
DIS
|
$55.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Primoris Services
PRIM
$6.28B
| $0 | ﹤0.01% |
18
-13
| -42% | – |
|
|
RDFN
377
DELISTED
Redfin
RDFN
| $0 | ﹤0.01% |
22
| – | – |
|
378
Regions Financial
RF
$24.3B
| $0 | ﹤0.01% |
6
| – | – |
|
379
The RMR Group
RMR
$281M
| $0 | ﹤0.01% |
4
| – | – |
|
380
Sylvamo
SLVM
$1.79B
| $0 | ﹤0.01% |
10
| – | – |
|
381
TD Synnex
SNX
$12.2B
| – | – |
-10
| Closed | -$1K |
|
382
Southwest Gas
SWX
$5.66B
| – | – |
-22
| Closed | -$2K |
|
383
Toronto Dominion Bank
TD
$128B
| $0 | ﹤0.01% |
4
| – | – |
|
384
Towne Bank
TOWN
$2.86B
| $0 | ﹤0.01% |
14
| – | – |
|
385
Wayfair
W
$10.5B
| $0 | ﹤0.01% |
7
| – | – |
|
386
WIX.com
WIX
$7.97B
| – | – |
-8
| Closed | -$1K |
|
|
LBAI
387
DELISTED
Lakeland Bancorp Inc
LBAI
| $0 | ﹤0.01% |
29
| – | – |
|
|
CLVRW
388
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
| – | – |
-53,234
| Closed | -$22K |
|
|
CERN
389
DELISTED
Cerner Corp
CERN
| – | – |
-3,720
| Closed | -$348K |
|
|
TSC
390
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-10
| Closed | – |
|