ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.37%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
369
New
198
Increased
86
Reduced
1
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$790K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$757K |
Top Sells
| 1 |
Townsquare Media
TSQ
|
$283K |
| 2 |
Novartis
NVS
|
$9K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.02K |
| 4 |
Alcon
ALC
|
$1K |
| 5 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$1K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MasTec
MTZ
$14.3B
| $6K | 0.01% |
+132
| New | +$6K |
|
177
Paychex
PAYX
$50.2B
| $6K | 0.01% |
+72
| New | +$6K |
|
178
TD Synnex
SNX
$12.2B
| $6K | 0.01% |
+41
| New | +$6K |
|
179
United Airlines
UAL
$34B
| $6K | 0.01% |
175
| – | – |
|
180
WEC Energy
WEC
$34.3B
| $6K | 0.01% |
+57
| New | +$6K |
|
181
Ziff Davis
ZD
$1.57B
| $6K | 0.01% |
+88
| New | +$6K |
|
182
Amkor Technology
AMKR
$5.98B
| $5K | ﹤0.01% |
+437
| New | +$5K |
|
183
Bruker
BRKR
$5.16B
| $5K | ﹤0.01% |
+131
| New | +$5K |
|
184
Deckers Outdoor
DECK
$17.7B
| $5K | ﹤0.01% |
+24
| New | +$5K |
|
185
Evertec
EVTC
$2.28B
| $5K | ﹤0.01% |
+147
| New | +$5K |
|
186
International Paper
IP
$26.2B
| $5K | ﹤0.01% |
120
| – | – |
|
187
NatWest
NWG
$56.3B
| $5K | ﹤0.01% |
2,000
| – | – |
|
188
Prologis
PLD
$106B
| $5K | ﹤0.01% |
+46
| New | +$5K |
|
189
Sempra
SRE
$53.9B
| $5K | ﹤0.01% |
+39
| New | +$5K |
|
190
Zillow
Z
$20.4B
| $5K | ﹤0.01% |
50
| – | – |
|
|
CS
191
DELISTED
Credit Suisse Group
CS
| $5K | ﹤0.01% |
500
| – | – |
|
192
CSG Systems International
CSGS
$1.85B
| $4K | ﹤0.01% |
+93
| New | +$4K |
|
193
Chevron
CVX
$324B
| $4K | ﹤0.01% |
+56
| New | +$4K |
|
194
Comfort Systems
FIX
$24.8B
| $4K | ﹤0.01% |
+69
| New | +$4K |
|
195
Helen of Troy
HELE
$564M
| $4K | ﹤0.01% |
+19
| New | +$4K |
|
196
Illinois Tool Works
ITW
$77.1B
| $4K | ﹤0.01% |
+21
| New | +$4K |
|
197
Landstar System
LSTR
$4.59B
| $4K | ﹤0.01% |
+32
| New | +$4K |
|
198
Murphy USA
MUSA
$7.26B
| $4K | ﹤0.01% |
+29
| New | +$4K |
|
199
Nice
NICE
$8.73B
| $4K | ﹤0.01% |
+17
| New | +$4K |
|
200
Banco Santander
SAN
$141B
| $4K | ﹤0.01% |
2,026
| – | – |
|