ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
-4.28%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$151M
AUM Growth
-$20.8M
(-12%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
382
New
3
Increased
22
Reduced
146
Closed
15
Top Buys
| 1 |
Altria Group
MO
|
$936K |
| 2 |
Williams Companies
WMB
|
$3K |
| 3 |
Medpace
MEDP
|
$2.61K |
| 4 |
Teledyne Technologies
TDY
|
$2K |
| 5 |
Huntsman Corp
HUN
|
$1.72K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$983K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$802K |
| 4 |
Apple
AAPL
|
$626K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$571K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Staples | 3.75% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zumiez
ZUMZ
$317M
| – | – |
-21
| Closed | -$1K |
|
|
LBAI
377
DELISTED
Lakeland Bancorp Inc
LBAI
| $0 | ﹤0.01% |
29
| – | – |
|
|
ABB
378
DELISTED
ABB Ltd.
ABB
| – | – |
-100
| Closed | -$3K |
|
|
MANT
379
DELISTED
Mantech International Corp
MANT
| – | – |
-19
| Closed | -$2K |
|
380
Perdoceo Education
PRDO
$2.14B
| $0 | ﹤0.01% |
35
| – | – |
|
381
Primoris Services
PRIM
$6.28B
| $0 | ﹤0.01% |
18
| – | – |
|
|
RDFN
382
DELISTED
Redfin
RDFN
| – | – |
-22
| Closed | – |
|