ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
-9.76%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$110M
AUM Growth
-$16.7M
(-13%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
188
New
2
Increased
2
Reduced
25
Closed
2
Top Buys
| 1 |
Townsquare Media
TSQ
|
+$289K |
| 2 |
Vanguard Value ETF
VTV
|
+$34.2K |
| 3 |
Garrett Motion
GTX
|
+$3K |
| 4 |
Banco Santander
SAN
|
+$64 |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$657K |
| 3 |
British American Tobacco
BTI
|
+$441K |
| 4 |
Altria Group
MO
|
+$235K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$151K |
Sector Composition
| 1 | Financials | 3.68% |
| 2 | Healthcare | 3.23% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Technology | 2.83% |
| 5 | Communication Services | 2.01% |
