ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+11.13%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$167M
AUM Growth
+$13.8M
(+9%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
80
New
3
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$881K |
| 2 |
Vanguard Value ETF
VTV
|
$475K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$401K |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$397K |
| 5 |
Chevron
CVX
|
$337K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$379K |
| 2 |
Danaher
DHR
|
$211K |
| 3 |
Honeywell
HON
|
$202K |
| 4 |
Coca-Cola
KO
|
$201K |
| 5 |
Procter & Gamble
PG
|
$63.6K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Communication Services | 4.64% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Financials | 4.32% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $207K | 0.12% |
1,680
| – | – |
|
|
77
Coca-Cola
KO
$292B
| – | – |
-2,802
| Closed | -$201K |
|
|
78
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-7,550
| Closed | -$379K |
|
|
79
Danaher
DHR
$143B
| – | – |
-1,030
| Closed | -$211K |
|
|
80
Honeywell
HON
$136B
| – | – |
-953
| Closed | -$202K |
|