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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGG
176
DELISTED
CGG
CGG
| $3K | ﹤0.01% |
2,500
| – | – |
|
177
BP
BP
$87.4B
| $2K | ﹤0.01% |
52
| – | – |
|
178
Adient
ADNT
$2B
| $0 | ﹤0.01% |
20
| – | – |
|
179
Brighthouse Financial
BHF
$2.48B
| $0 | ﹤0.01% |
15
| – | – |
|
180
Broadridge
BR
$29.4B
| $0 | ﹤0.01% |
4
| – | – |
|
|
181
British American Tobacco
BTI
$122B
| – | – |
-9,468
| Closed | -$441K |
|
182
GE Aerospace
GE
$296B
| $0 | ﹤0.01% |
10
| – | – |
|
|
183
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
-18,697
| Closed | -$1.89M |
|
184
Lennar Class B
LEN.B
$35.3B
| $0 | ﹤0.01% |
4
| – | – |
|
185
M&T Bank
MTB
$31.2B
| $0 | ﹤0.01% |
2
| – | – |
|
186
Regions Financial
RF
$24.1B
| $0 | ﹤0.01% |
6
| – | – |
|
187
Toronto Dominion Bank
TD
$127B
| $0 | ﹤0.01% |
4
| – | – |
|
|
EV
188
DELISTED
Eaton Vance Corp.
EV
| $0 | ﹤0.01% |
9
| – | – |
|