ACM
AUA Capital Management Portfolio holdings
AUM
$199M
1-Year Est. Return
19.01%
This Fund
S&P 500
1 Year Est. Return
+19.01%
AUM
$199M
AUM Growth
+$21.2M
(+12%)
Holding
82
Top Buys
| 1 | +$4.89M | |
| 2 | +$2.78M | |
| 3 | +$1.84M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 5 |
Unilever
UL
|
+$1.31M |
Top Sells
| 1 | +$333K | |
| 2 | +$206K | |
| 3 | +$185K | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$47.1K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$24K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Communication Services | 5.22% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Consumer Staples | 4.7% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$70B
| $231K | 0.12% |
2,196
|
|
||
77
General Dynamics
GD
$96.8B
| $222K | 0.11% |
660
|
|
||
78
Merck
MRK
$293B
| $214K | 0.11% |
+2,030
|
|
||
79
Mondelez International
MDLZ
$73.4B
| $209K | 0.1% |
3,876
|
|
||
80
Wells Fargo
WFC
$244B
| $202K | 0.1% |
+2,163
|
|
||
81
PayPal
PYPL
$41.6B
| – | – |
-3,068
|
|
||
|
CRWV
82
CoreWeave Inc
CRWV
$39.7B
| – | – |
-2,433
|
|