ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+4.38%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$152M
AUM Growth
+$12M
(+8.6%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
379
New
12
Increased
64
Reduced
69
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$916K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$765K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$744K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$591K |
| 5 |
Vanguard Growth ETF
VUG
|
$475K |
Top Sells
| 1 |
Tilray
TLRY
|
$138K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$37.3K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$16.2K |
| 5 |
Deutsche Bank
DB
|
$10.3K |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cal-Maine
CALM
$5.52B
| $8K | 0.01% |
214
| – | – |
|
|
177
Deutsche Bank
DB
$67.8B
| $8K | 0.01% |
645
-830
| -56% | -$10.3K |
|
178
Kemper
KMPR
$3.39B
| $8K | 0.01% |
98
-5
| -5% | -$408 |
|
179
MasTec
MTZ
$14B
| $8K | 0.01% |
81
-16
| -16% | -$1.58K |
|
180
MDU Resources
MDU
$3.31B
| $7K | ﹤0.01% |
615
+152
| +33% | +$1.73K |
|
181
Paychex
PAYX
$48.7B
| $7K | ﹤0.01% |
72
| – | – |
|
182
Banco Santander
SAN
$141B
| $7K | ﹤0.01% |
2,114
| – | – |
|
183
Upbound Group
UPBD
$1.47B
| $7K | ﹤0.01% |
127
-11
| -8% | -$606 |
|
184
Abbott
ABT
$231B
| $6K | ﹤0.01% |
51
| – | – |
|
185
Builders FirstSource
BLDR
$16.5B
| $6K | ﹤0.01% |
+134
| New | +$6K |
|
186
Commercial Metals
CMC
$6.63B
| $6K | ﹤0.01% |
186
| – | – |
|
187
Concentrix
CNXC
$3.39B
| $6K | ﹤0.01% |
38
-4
| -10% | -$632 |
|
188
Chevron
CVX
$310B
| $6K | ﹤0.01% |
54
| – | – |
|
189
First Citizens BancShares
FCNCA
$24.9B
| $6K | ﹤0.01% |
7
+1
| +17% | +$857 |
|
190
International Paper
IP
$25.7B
| $6K | ﹤0.01% |
127
| – | – |
|
191
Marsh & McLennan
MMC
$100B
| $6K | ﹤0.01% |
47
| – | – |
|
192
Qualcomm
QCOM
$172B
| $6K | ﹤0.01% |
49
| – | – |
|
193
Transocean
RIG
$2.9B
| $6K | ﹤0.01% |
1,750
| – | – |
|
194
Sanmina
SANM
$6.44B
| $6K | ﹤0.01% |
133
-20
| -13% | -$902 |
|
195
Sempra
SRE
$52.9B
| $6K | ﹤0.01% |
90
+12
| +15% | +$800 |
|
196
United Therapeutics
UTHR
$18.1B
| $6K | ﹤0.01% |
38
+33
| +660% | +$5.21K |
|
197
Zillow
Z
$21.3B
| $6K | ﹤0.01% |
50
| – | – |
|
|
PRAH
198
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6K | ﹤0.01% |
41
-2
| -5% | -$293 |
|
199
Bank of Hawaii
BOH
$2.72B
| $5K | ﹤0.01% |
51
-8
| -14% | -$784 |
|
200
Federated Hermes
FHI
$4.1B
| $5K | ﹤0.01% |
149
| – | – |
|