ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+9.9%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$120M
AUM Growth
+$10.3M
(+9.3%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
187
New
1
Increased
–
Reduced
5
Closed
2
Top Buys
| 1 |
Resideo Technologies
REZI
|
$7K |
Top Sells
| 1 |
Townsquare Media
TSQ
|
$54.9K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.4K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.1K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$6K |
| 5 |
CGG
CGG
CGG
|
$3K |
Sector Composition
| 1 | Financials | 3.78% |
| 2 | Healthcare | 3.19% |
| 3 | Technology | 3.1% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Signet Jewelers
SIG
$3.85B
| $2K | ﹤0.01% |
80
| – | – |
|
177
Brighthouse Financial
BHF
$2.48B
| $1K | ﹤0.01% |
15
| – | – |
|
178
Adient
ADNT
$2B
| $0 | ﹤0.01% |
20
| – | – |
|
179
Broadridge
BR
$29.4B
| $0 | ﹤0.01% |
4
| – | – |
|
180
GE Aerospace
GE
$296B
| $0 | ﹤0.01% |
10
| – | – |
|
181
Lennar Class B
LEN.B
$35.3B
| $0 | ﹤0.01% |
4
| – | – |
|
182
M&T Bank
MTB
$31.2B
| $0 | ﹤0.01% |
2
| – | – |
|
183
Regions Financial
RF
$24.1B
| $0 | ﹤0.01% |
6
| – | – |
|
184
Toronto Dominion Bank
TD
$127B
| $0 | ﹤0.01% |
4
| – | – |
|
|
EV
185
DELISTED
Eaton Vance Corp.
EV
| $0 | ﹤0.01% |
9
| – | – |
|
|
ESV
186
DELISTED
Ensco Rowan plc
ESV
| – | – |
-400
| Closed | -$6K |
|
|
CGG
187
DELISTED
CGG
CGG
| – | – |
-2,500
| Closed | -$3K |
|