ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+15.72%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-5.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
193
New
8
Increased
6
Reduced
82
Closed
22
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
$184K |
| 2 |
CGC
Canopy Growth
CGC
|
$163K |
| 3 |
RTX Corp
RTX
|
$111K |
| 4 |
Tilray
TLRY
|
$87K |
| 5 |
Otis Worldwide
OTIS
|
$51K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.62M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 4.09% |
| 2 | Technology | 3.98% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 2.78% |
| 5 | Communication Services | 1.94% |
