ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+15.72%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-5.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
193
New
8
Increased
6
Reduced
82
Closed
22
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
$184K |
| 2 |
CGC
Canopy Growth
CGC
|
$163K |
| 3 |
RTX Corp
RTX
|
$111K |
| 4 |
Tilray
TLRY
|
$87K |
| 5 |
Otis Worldwide
OTIS
|
$51K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.62M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 4.09% |
| 2 | Technology | 3.98% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 2.78% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $548K | 0.55% | 2,189 -470 | -18% | -$118K |
|
27
PayPal
PYPL
$67.1B
| $535K | 0.54% | 3,068 -1,000 | -25% | -$174K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $520K | 0.52% | 368 -152 | -29% | -$215K |
|
29
Goldman Sachs
GS
$226B
| $470K | 0.47% | 2,379 -400 | -14% | -$79K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $402K | 0.4% | 10,048 -438 | -4% | -$17.5K |
|
31
Johnson & Johnson
JNJ
$427B
| $363K | 0.36% | 2,580 -700 | -21% | -$98.5K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $352K | 0.35% | 248 -26 | -9% | -$36.9K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $341K | 0.34% | 1,500 -610 | -29% | -$139K |
|
34
Stryker
SYK
$150B
| $340K | 0.34% | 1,888 | – | – |
|
35
JPMorgan Chase
JPM
$829B
| $323K | 0.32% | 3,432 -875 | -20% | -$82.4K |
|
36
Accenture
ACN
$162B
| $322K | 0.32% | 1,500 -283 | -16% | -$60.8K |
|
37
Ecolab
ECL
$78.6B
| $320K | 0.32% | 1,610 -325 | -17% | -$64.6K |
|
38
PepsiCo
PEP
$204B
| $303K | 0.3% | 2,293 -600 | -21% | -$79.3K |
|
39
Townsquare Media
TSQ
$116M
| $283K | 0.28% | 63,215 | – | – |
|
40
Boston Scientific
BSX
$156B
| $266K | 0.27% | 7,575 -2,600 | -26% | -$91.3K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $265K | 0.27% | 3,368 -1,983 | -37% | -$156K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $255K | 0.26% | 3,720 | – | – |
|
43
Walmart
WMT
$774B
| $252K | 0.25% | 2,106 -425 | -17% | -$50.9K |
|
44
NXP Semiconductors
NXPI
$59.2B
| $239K | 0.24% | 2,100 -350 | -14% | -$39.8K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232K | 0.23% | 1,300 -525 | -29% | -$93.7K |
|
46
Cisco
CSCO
$274B
| $232K | 0.23% | 4,981 -2,839 | -36% | -$132K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $231K | 0.23% | 3,937 -384 | -9% | -$22.5K |
|
48
Estee Lauder
EL
$33B
| $231K | 0.23% | 1,222 -300 | -20% | -$56.7K |
|
49
American Express
AXP
$231B
| $228K | 0.23% | 2,400 -600 | -20% | -$57K |
|
50
Costco
COST
$418B
| $227K | 0.23% | 750 | – | – |
|