ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+7.03%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.55%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
352
New
–
Increased
5
Reduced
8
Closed
262
Top Buys
| 1 |
RTX Corp
RTX
|
$2.64K |
| 2 |
McDonald's
MCD
|
$839 |
| 3 |
Lockheed Martin
LMT
|
$473 |
| 4 |
PepsiCo
PEP
|
$365 |
| 5 |
Mondelez International
MDLZ
|
$209 |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$284K |
| 2 |
Truist Financial
TFC
|
$244K |
| 3 |
Chubb
CB
|
$214K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$198K |
| 5 |
Innovative Industrial Properties
IIPR
|
$193K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Consumer Staples | 5.24% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Financials | 3.07% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RB Global
RBA
$21.5B
| – | – |
-30
| Closed | -$1.74K |
|
152
Resideo Technologies
REZI
$5B
| – | – |
-89
| Closed | -$1.46K |
|
153
Regions Financial
RF
$24B
| – | – |
-6
| Closed | -$129 |
|
154
Ralph Lauren
RL
$18.8B
| – | – |
-31
| Closed | -$3.28K |
|
155
Regal Rexnord
RRX
$9.7B
| – | – |
-13
| Closed | -$1.56K |
|
156
Rentokil
RTO
$12.2B
| – | – |
-10
| Closed | -$308 |
|
157
Revvity
RVTY
$10.2B
| – | – |
-17
| Closed | -$2.38K |
|
158
Ryanair
RYAAY
$32.3B
| – | – |
-18
| Closed | -$1.35K |
|
159
Saic
SAIC
$5.54B
| – | – |
-37
| Closed | -$4.1K |
|
160
Sanmina
SANM
$6.24B
| – | – |
-89
| Closed | -$5.1K |
|
161
Charles Schwab
SCHW
$174B
| – | – |
-31
| Closed | -$2.58K |
|
162
Stepan Co
SCL
$1.11B
| – | – |
-7
| Closed | -$745 |
|
163
Sealed Air
SEE
$4.71B
| – | – |
-46
| Closed | -$2.29K |
|
164
Stifel
SF
$11.7B
| – | – |
-39
| Closed | -$2.28K |
|
165
Signet Jewelers
SIG
$3.72B
| – | – |
-31
| Closed | -$2.11K |
|
166
Schlumberger
SLB
$53.6B
| – | – |
-1,625
| Closed | -$86.9K |
|
167
Simply Good Foods
SMPL
$2.88B
| – | – |
-66
| Closed | -$2.51K |
|
168
Sonoco
SON
$4.61B
| – | – |
-51
| Closed | -$3.1K |
|
169
Sempra
SRE
$54.1B
| – | – |
-43
| Closed | -$6.65K |
|
170
SS&C Technologies
SSNC
$21.4B
| – | – |
-67
| Closed | -$3.49K |
|
171
Sensata Technologies
ST
$4.66B
| – | – |
-48
| Closed | -$1.94K |
|
172
Stewart Information Services
STC
$1.98B
| – | – |
-13
| Closed | -$555 |
|
173
Steris
STE
$23.8B
| – | – |
-12
| Closed | -$2.22K |
|
174
Suncor Energy
SU
$50.1B
| – | – |
-200
| Closed | -$6.35K |
|
175
Sysco
SYY
$38.5B
| – | – |
-2,029
| Closed | -$155K |
|