ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.07%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-1.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
88
New
–
Increased
–
Reduced
50
Closed
8
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$905K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$781K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$505K |
| 5 |
Apple
AAPL
|
$462K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Consumer Staples | 4.97% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Financials | 2.79% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $208K | 0.14% | 865 -500 | -37% | -$120K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $206K | 0.14% | 2,467 | – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $204K | 0.14% | 3,192 | – | – |
|
79
EOG Resources
EOG
$68.2B
| $200K | 0.14% | 1,752 | – | – |
|
|
CLVR
80
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $42.2K | 0.03% | 208,336 | – | – |
|
81
Estee Lauder
EL
$33B
| – | – | -1,180 | Closed | -$291K |
|
82
General Dynamics
GD
$87.3B
| – | – | -940 | Closed | -$215K |
|
83
Honeywell
HON
$139B
| – | – | -1,378 | Closed | -$263K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -3,000 | Closed | -$201K |
|
85
Palo Alto Networks
PANW
$127B
| – | – | -1,050 | Closed | -$210K |
|
86
RTX Corp
RTX
$212B
| – | – | -2,242 | Closed | -$220K |
|
87
Starbucks
SBUX
$100B
| – | – | -2,163 | Closed | -$225K |
|
88
Visa
V
$683B
| – | – | -1,020 | Closed | -$230K |
|