ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+1.01%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-9.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
84
New
2
Increased
6
Reduced
17
Closed
7
Top Buys
| 1 |
Honeywell
HON
|
$215K |
| 2 |
TJX Companies
TJX
|
$203K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19K |
Top Sells
| 1 |
Apple
AAPL
|
$4.56M |
| 2 |
Altria Group
MO
|
$2.4M |
| 3 |
Amazon
AMZN
|
$1.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
Unilever
UL
|
$1.43M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Consumer Discretionary | 4.96% |
| 3 | Communication Services | 4.6% |
| 4 | Financials | 4.22% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
TJX Companies
TJX
$152B
| $203K | 0.13% | +1,680 | New | +$203K |
|
77
Merck
MRK
$210B
| $202K | 0.13% | 2,030 | – | – |
|
78
Becton Dickinson
BDX
$55.3B
| – | – | -850 | Closed | -$205K |
|
79
Chevron
CVX
$324B
| – | – | -2,666 | Closed | -$393K |
|
80
Innovative Industrial Properties
IIPR
$1.59B
| – | – | -2,088 | Closed | -$281K |
|
81
Kraft Heinz
KHC
$33.1B
| – | – | -27,014 | Closed | -$948K |
|
82
Coca-Cola
KO
$297B
| – | – | -2,802 | Closed | -$201K |
|
|
83
Unilever
UL
$155B
| – | – | -21,982 | Closed | -$1.43M |
|
84
UnitedHealth
UNH
$281B
| – | – | -355 | Closed | -$208K |
|