ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+9.29%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
82
New
6
Increased
34
Reduced
8
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 2 |
Vanguard Value ETF
VTV
|
$933K |
| 3 |
Altria Group
MO
|
$671K |
| 4 |
Ares Capital
ARCC
|
$528K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$489K |
Top Sells
| 1 |
PayPal
PYPL
|
$413K |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$211K |
| 3 |
Pfizer
PFE
|
$140K |
| 4 |
Vanguard Total Bond Market
BND
|
$63.6K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$40.9K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Consumer Staples | 4.85% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Financials | 3.54% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TMC The Metals Company
TMC
$2.3B
| $211K | 0.13% |
192,139
| – | – |
|
77
Innovative Industrial Properties
IIPR
$1.54B
| $211K | 0.13% |
+2,088
| New | +$211K |
|
78
United Parcel Service
UPS
$72.3B
| $205K | 0.13% |
1,303
| – | – |
|
79
Chubb
CB
$111B
| $203K | 0.13% |
+900
| New | +$203K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $202K | 0.13% |
3,937
| – | – |
|
|
81
ZIM Integrated Shipping Services
ZIM
$1.63B
| $105K | 0.07% |
10,633
-21,358
| -67% | -$211K |
|
|
82
PayPal
PYPL
$66.5B
| – | – |
-7,068
| Closed | -$413K |
|