ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
-3.42%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$138M
AUM Growth
-$6.98M
(-4.8%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
81
New
1
Increased
41
Reduced
20
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$504K |
| 2 |
Apple
AAPL
|
$450K |
| 3 |
Mastercard
MA
|
$252K |
| 4 |
Honeywell
HON
|
$207K |
| 5 |
Microsoft
MSFT
|
$200K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$393K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$391K |
| 4 |
Cisco
CSCO
|
$249K |
| 5 |
B
Barnes Group Inc.
B
|
$228K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Consumer Staples | 5.12% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Communication Services | 3.33% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TMC The Metals Company
TMC
$2.11B
| $190K | 0.14% |
192,139
| – | – |
|
77
Becton Dickinson
BDX
$54.7B
| – | – |
-817
| Closed | -$216K |
|
|
78
Cisco
CSCO
$270B
| – | – |
-4,806
| Closed | -$249K |
|
79
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-2,467
| Closed | -$206K |
|
|
B
80
DELISTED
Barnes Group Inc.
B
| – | – |
-5,408
| Closed | -$228K |
|
|
CLVR
81
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| – | – |
-6,945
| Closed | -$42.2K |
|