ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+6.47%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$147M
AUM Growth
-$4.15M
(-2.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
375
New
8
Increased
62
Reduced
53
Closed
25
Top Buys
| 1 |
Altria Group
MO
|
$1.63M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$550K |
| 3 |
Apple
AAPL
|
$149K |
| 4 |
Mondelez International
MDLZ
|
$145K |
| 5 |
Pfizer
PFE
|
$137K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$127K |
| 4 |
Cadence Design Systems
CDNS
|
$78K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$43.7K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Staples | 5.62% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
News Corp Class A
NWSA
$16.6B
| $15.6K | 0.01% |
859
| – | – |
|
152
Broadcom
AVGO
$1.58T
| $12.3K | 0.01% |
220
| – | – |
|
153
MetLife
MET
$52.9B
| $12K | 0.01% |
166
| – | – |
|
154
Jabil
JBL
$22.5B
| $11.7K | 0.01% |
171
+3
| +2% | +$205 |
|
155
Haleon
HLN
$43.9B
| $10.7K | 0.01% |
+1,343
| New | +$10.7K |
|
156
Duke Energy
DUK
$93.8B
| $10.3K | 0.01% |
100
| – | – |
|
157
Medpace
MEDP
$13.7B
| $9.98K | 0.01% |
47
+4
| +9% | +$850 |
|
158
General Motors
GM
$55.5B
| $9.79K | 0.01% |
291
| – | – |
|
159
Cognizant
CTSH
$35.1B
| $9.27K | 0.01% |
162
-165
| -50% | -$9.44K |
|
160
iShares US Real Estate ETF
IYR
$3.76B
| $8.76K | 0.01% |
104
| – | – |
|
161
Deckers Outdoor
DECK
$17.9B
| $8.38K | 0.01% |
126
| – | – |
|
162
United Therapeutics
UTHR
$18.1B
| $8.34K | 0.01% |
30
| – | – |
|
163
Bruker
BRKR
$4.68B
| $8.13K | 0.01% |
119
+12
| +11% | +$820 |
|
164
Chord Energy
CHRD
$5.92B
| $7.8K | 0.01% |
57
-4
| -7% | -$547 |
|
165
Landstar System
LSTR
$4.58B
| $7.66K | 0.01% |
47
| – | – |
|
166
Marsh & McLennan
MMC
$100B
| $7.61K | 0.01% |
46
| – | – |
|
167
Murphy USA
MUSA
$7.47B
| $7.27K | ﹤0.01% |
26
+4
| +18% | +$1.12K |
|
168
Realty Income
O
$54.2B
| $6.72K | ﹤0.01% |
106
| – | – |
|
169
Sempra
SRE
$52.9B
| $6.65K | ﹤0.01% |
86
| – | – |
|
170
Prologis
PLD
$105B
| $6.43K | ﹤0.01% |
57
+11
| +24% | +$1.24K |
|
171
Emcor
EME
$28B
| $6.37K | ﹤0.01% |
43
-16
| -27% | -$2.37K |
|
172
Suncor Energy
SU
$48.5B
| $6.35K | ﹤0.01% |
200
| – | – |
|
173
Nexstar Media Group
NXST
$6.31B
| $5.95K | ﹤0.01% |
34
| – | – |
|
174
Crown Castle
CCI
$41.9B
| $5.83K | ﹤0.01% |
43
| – | – |
|
175
Academy Sports + Outdoors
ASO
$3.39B
| $5.67K | ﹤0.01% |
108
+6
| +6% | +$315 |
|