ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+10.17%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
378
New
13
Increased
67
Reduced
66
Closed
11
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$49.2K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$43.9K |
| 4 |
NextEra Energy, Inc.
NEE
|
$30.6K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$30.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$91.7K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$74.9K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.4K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 4.25% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 2.95% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$54.1B
| $8K | 0.01% | 166 | – | – |
|
177
United Airlines
UAL
$34B
| $8K | 0.01% | 175 | – | – |
|
178
Bruker
BRKR
$5.16B
| $7K | 0.01% | 127 -4 | -3% | -$220 |
|
179
MasTec
MTZ
$14.3B
| $7K | 0.01% | 97 -35 | -27% | -$2.53K |
|
180
Paychex
PAYX
$50.2B
| $7K | 0.01% | 72 | – | – |
|
181
Qualcomm
QCOM
$173B
| $7K | 0.01% | 49 +20 | +69% | +$2.86K |
|
182
Abbott
ABT
$231B
| $6K | ﹤0.01% | 51 -1 | -2% | -$118 |
|
183
International Paper
IP
$26.2B
| $6K | ﹤0.01% | 120 | – | – |
|
184
Banco Santander
SAN
$141B
| $6K | ﹤0.01% | 2,114 +88 | +4% | +$250 |
|
185
Zillow
Z
$20.4B
| $6K | ﹤0.01% | 50 | – | – |
|
|
CS
186
DELISTED
Credit Suisse Group
CS
| $6K | ﹤0.01% | 500 | – | – |
|
187
Amkor Technology
AMKR
$5.98B
| $5K | ﹤0.01% | 360 -77 | -18% | -$1.07K |
|
188
Bank of Hawaii
BOH
$2.71B
| $5K | ﹤0.01% | 59 +12 | +26% | +$1.02K |
|
189
Chevron
CVX
$324B
| $5K | ﹤0.01% | 54 -2 | -4% | -$185 |
|
190
Evertec
EVTC
$2.28B
| $5K | ﹤0.01% | 125 -22 | -15% | -$880 |
|
191
MDU Resources
MDU
$3.33B
| $5K | ﹤0.01% | 176 +31 | +21% | +$881 |
|
192
Medpace
MEDP
$13.4B
| $5K | ﹤0.01% | 39 -23 | -37% | -$2.95K |
|
193
Marsh & McLennan
MMC
$101B
| $5K | ﹤0.01% | 47 -1 | -2% | -$106 |
|
194
Nice
NICE
$8.73B
| $5K | ﹤0.01% | 16 -1 | -6% | -$313 |
|
195
Prologis
PLD
$106B
| $5K | ﹤0.01% | 46 | – | – |
|
196
Sanmina
SANM
$6.26B
| $5K | ﹤0.01% | 153 +21 | +16% | +$686 |
|
197
Sempra
SRE
$53.9B
| $5K | ﹤0.01% | 39 | – | – |
|
198
Hanover Insurance
THG
$6.21B
| $5K | ﹤0.01% | 40 +8 | +25% | +$1K |
|
199
Upbound Group
UPBD
$1.47B
| $5K | ﹤0.01% | 138 | – | – |
|
200
WEC Energy
WEC
$34.3B
| $5K | ﹤0.01% | 56 -1 | -2% | -$89 |
|