ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+0.92%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$124M
AUM Growth
-$202K
(-0.16%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
190
New
1
Increased
–
Reduced
12
Closed
1
Top Buys
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$2K |
Top Sells
Sector Composition
| 1 | Financials | 4% |
| 2 | Technology | 3.25% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Healthcare | 3.08% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.4B
| $2K | ﹤0.01% |
50
-1
| -2% | -$40 |
|
177
Garrett Motion
GTX
$2.64B
| $2K | ﹤0.01% |
202
| – | – |
|
|
VAL
178
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $2K | ﹤0.01% |
+400
| New | +$2K |
|
179
Alcon
ALC
$39.6B
| $1K | ﹤0.01% |
19
| – | – |
|
180
Brighthouse Financial
BHF
$2.48B
| $1K | ﹤0.01% |
15
| – | – |
|
181
Signet Jewelers
SIG
$3.85B
| $1K | ﹤0.01% |
80
| – | – |
|
182
Broadridge
BR
$29.4B
| $0 | ﹤0.01% |
4
| – | – |
|
183
GE Aerospace
GE
$296B
| $0 | ﹤0.01% |
10
| – | – |
|
184
Adient
ADNT
$2B
| $0 | ﹤0.01% |
20
| – | – |
|
185
Lennar Class B
LEN.B
$35.3B
| $0 | ﹤0.01% |
4
| – | – |
|
186
M&T Bank
MTB
$31.2B
| $0 | ﹤0.01% |
2
| – | – |
|
187
Regions Financial
RF
$24.1B
| $0 | ﹤0.01% |
6
| – | – |
|
188
Toronto Dominion Bank
TD
$127B
| $0 | ﹤0.01% |
4
| – | – |
|
|
EV
189
DELISTED
Eaton Vance Corp.
EV
| $0 | ﹤0.01% |
9
| – | – |
|
|
ESV
190
DELISTED
Ensco Rowan plc
ESV
| – | – |
-400
| Closed | -$3K |
|