ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+15.72%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-5.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
193
New
8
Increased
6
Reduced
82
Closed
22
Top Buys
| 1 |
Innovative Industrial Properties
IIPR
|
$184K |
| 2 |
CGC
Canopy Growth
CGC
|
$163K |
| 3 |
RTX Corp
RTX
|
$111K |
| 4 |
Tilray
TLRY
|
$87K |
| 5 |
Otis Worldwide
OTIS
|
$51K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.62M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$604K |
Sector Composition
| 1 | Consumer Discretionary | 4.09% |
| 2 | Technology | 3.98% |
| 3 | Financials | 3.6% |
| 4 | Healthcare | 2.78% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.8B
| – | – |
-255
| Closed | -$35K |
|
177
M&T Bank
MTB
$31.5B
| $0 | ﹤0.01% |
2
| – | – |
|
178
Nike
NKE
$114B
| – | – |
-920
| Closed | -$76K |
|
179
Oracle
ORCL
$635B
| – | – |
-1,250
| Closed | -$60K |
|
180
Palo Alto Networks
PANW
$127B
| – | – |
-350
| Closed | -$57K |
|
181
Pultegroup
PHM
$26B
| – | – |
-1,250
| Closed | -$28K |
|
182
Philip Morris
PM
$260B
| – | – |
-450
| Closed | -$33K |
|
183
PNC Financial Services
PNC
$81.7B
| – | – |
-150
| Closed | -$14K |
|
184
Regions Financial
RF
$24.4B
| $0 | ﹤0.01% |
6
| – | – |
|
185
Toronto Dominion Bank
TD
$128B
| $0 | ﹤0.01% |
4
| – | – |
|
186
Teladoc Health
TDOC
$1.37B
| – | – |
-75
| Closed | -$12K |
|
187
Texas Instruments
TXN
$184B
| – | – |
-500
| Closed | -$50K |
|
188
Union Pacific
UNP
$133B
| – | – |
-300
| Closed | -$42K |
|
189
Visa
V
$683B
| – | – |
-1,340
| Closed | -$216K |
|
|
ABB
190
DELISTED
ABB Ltd.
ABB
| – | – |
-1,350
| Closed | -$23K |
|
|
EV
191
DELISTED
Eaton Vance Corp.
EV
| $0 | ﹤0.01% |
9
| – | – |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| – | – |
-220
| Closed | -$29K |
|
|
SPHS
193
DELISTED
Sophiris Bio, Inc.
SPHS
| – | – |
-5,100
| Closed | -$1K |
|