ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+6.34%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$121M
AUM Growth
-$2.89M
(-2.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
189
New
–
Increased
1
Reduced
48
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$121K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$803K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$516K |
| 5 |
SPDR Gold Trust
GLD
|
$515K |
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Technology | 3.56% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alcon
ALC
$39.6B
| $1K | ﹤0.01% |
19
| – | – |
|
177
Brighthouse Financial
BHF
$2.48B
| $1K | ﹤0.01% |
15
| – | – |
|
178
GE Aerospace
GE
$296B
| $1K | ﹤0.01% |
10
| – | – |
|
179
Adient
ADNT
$2B
| – | – |
-20
| Closed | – |
|
180
Broadridge
BR
$29.4B
| $0 | ﹤0.01% |
4
| – | – |
|
181
Johnson Controls International
JCI
$69.5B
| – | – |
-209
| Closed | -$9K |
|
182
Lennar Class B
LEN.B
$35.3B
| – | – |
-4
| Closed | – |
|
183
M&T Bank
MTB
$31.2B
| $0 | ﹤0.01% |
2
| – | – |
|
184
Regions Financial
RF
$24.1B
| $0 | ﹤0.01% |
6
| – | – |
|
185
Toronto Dominion Bank
TD
$127B
| $0 | ﹤0.01% |
4
| – | – |
|
186
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-1,500
| Closed | -$10K |
|
|
EV
187
DELISTED
Eaton Vance Corp.
EV
| $0 | ﹤0.01% |
9
| – | – |
|
|
VSM
188
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-269
| Closed | -$14K |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| – | – |
-1,884
| Closed | -$187K |
|