ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
-4.28%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$151M
AUM Growth
-$20.8M
(-12%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
382
New
3
Increased
22
Reduced
146
Closed
15
Top Buys
| 1 |
Altria Group
MO
|
$936K |
| 2 |
Williams Companies
WMB
|
$3K |
| 3 |
Medpace
MEDP
|
$2.61K |
| 4 |
Teledyne Technologies
TDY
|
$2K |
| 5 |
Huntsman Corp
HUN
|
$1.72K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$983K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$802K |
| 4 |
Apple
AAPL
|
$626K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$571K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Staples | 3.75% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $20K | 0.01% |
405
-598
| -60% | -$29.5K |
|
152
Cognizant
CTSH
$35.1B
| $19K | 0.01% |
327
| – | – |
|
153
Amdocs
DOX
$9.46B
| $18K | 0.01% |
224
| – | – |
|
154
Lennox International
LII
$20.3B
| $18K | 0.01% |
79
| – | – |
|
155
Arrow Electronics
ARW
$6.57B
| $17K | 0.01% |
181
| – | – |
|
156
Lennar Class A
LEN
$36.7B
| $17K | 0.01% |
238
| – | – |
|
157
Lowe's Companies
LOW
$151B
| $17K | 0.01% |
90
| – | – |
|
158
Tilray
TLRY
$1.31B
| $15K | 0.01% |
5,567
-526
| -9% | -$1.42K |
|
159
AT&T
T
$212B
| $14K | 0.01% |
885
| – | – |
|
160
Celanese
CE
$5.34B
| $13K | 0.01% |
147
| – | – |
|
161
News Corp Class A
NWSA
$16.6B
| $13K | 0.01% |
859
| – | – |
|
162
Cal-Maine
CALM
$5.52B
| $12K | 0.01% |
214
| – | – |
|
163
3M
MMM
$82.7B
| $11K | 0.01% |
120
-185
| -61% | -$17K |
|
164
Broadcom
AVGO
$1.58T
| $10K | 0.01% |
220
| – | – |
|
165
Hasbro
HAS
$11.2B
| $10K | 0.01% |
147
| – | – |
|
166
Jabil
JBL
$22.5B
| $10K | 0.01% |
168
| – | – |
|
167
MetLife
MET
$52.9B
| $10K | 0.01% |
166
| – | – |
|
168
Duke Energy
DUK
$93.8B
| $9K | 0.01% |
100
| – | – |
|
169
General Motors
GM
$55.5B
| $9K | 0.01% |
291
-100
| -26% | -$3.09K |
|
170
Chord Energy
CHRD
$5.92B
| $8K | 0.01% |
61
+8
| +15% | +$1.05K |
|
171
iShares US Real Estate ETF
IYR
$3.76B
| $8K | 0.01% |
104
| – | – |
|
172
Deckers Outdoor
DECK
$17.9B
| $7K | ﹤0.01% |
126
| – | – |
|
173
Emcor
EME
$28B
| $7K | ﹤0.01% |
59
| – | – |
|
174
Landstar System
LSTR
$4.58B
| $7K | ﹤0.01% |
47
| – | – |
|
|
175
Medpace
MEDP
$13.7B
| $7K | ﹤0.01% |
43
+16
| +59% | +$2.61K |
|