ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-0.4%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-2.3%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
361
New
15
Increased
50
Reduced
66
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$179K |
| 2 |
Vanguard Growth ETF
VUG
|
$121K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$120K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$102K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$74K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$636K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$261K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$178K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 4.35% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 2.71% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Builders FirstSource
BLDR
$15.1B
| $6K | ﹤0.01% |
118
-7
| -6% | -$356 |
|
177
Concentrix
CNXC
$3.23B
| $6K | ﹤0.01% |
35
-2
| -5% | -$343 |
|
178
Deckers Outdoor
DECK
$18.2B
| $6K | ﹤0.01% |
16
| – | – |
|
179
First Citizens BancShares
FCNCA
$25.3B
| $6K | ﹤0.01% |
7
-1
| -13% | -$857 |
|
180
Landstar System
LSTR
$4.55B
| $6K | ﹤0.01% |
40
+8
| +25% | +$1.2K |
|
181
Paychex
PAYX
$48.7B
| $6K | ﹤0.01% |
55
-17
| -24% | -$1.86K |
|
182
Prologis
PLD
$103B
| $6K | ﹤0.01% |
46
| – | – |
|
183
Qualcomm
QCOM
$168B
| $6K | ﹤0.01% |
49
| – | – |
|
184
Sempra
SRE
$53.9B
| $6K | ﹤0.01% |
45
| – | – |
|
185
Hanover Insurance
THG
$6.23B
| $6K | ﹤0.01% |
43
+6
| +16% | +$837 |
|
186
Upbound Group
UPBD
$1.45B
| $6K | ﹤0.01% |
112
-10
| -8% | -$536 |
|
187
American Tower
AMT
$94.6B
| $5K | ﹤0.01% |
20
| – | – |
|
188
Chevron
CVX
$325B
| $5K | ﹤0.01% |
54
| – | – |
|
189
FTI Consulting
FCN
$5.44B
| $5K | ﹤0.01% |
38
+4
| +12% | +$526 |
|
190
H&R Block
HRB
$6.74B
| $5K | ﹤0.01% |
216
-7
| -3% | -$162 |
|
191
KLA
KLAC
$111B
| $5K | ﹤0.01% |
14
| – | – |
|
192
Kemper
KMPR
$3.37B
| $5K | ﹤0.01% |
82
-9
| -10% | -$549 |
|
193
LPL Financial
LPLA
$28.9B
| $5K | ﹤0.01% |
31
| – | – |
|
194
Medpace
MEDP
$13.2B
| $5K | ﹤0.01% |
28
+2
| +8% | +$357 |
|
195
Nice
NICE
$8.37B
| $5K | ﹤0.01% |
16
| – | – |
|
196
Philip Morris
PM
$261B
| $5K | ﹤0.01% |
50
| – | – |
|
197
Select Medical
SEM
$1.6B
| $5K | ﹤0.01% |
128
-7
| -5% | -$273 |
|
198
Best Buy
BBY
$15.4B
| $4K | ﹤0.01% |
42
+6
| +17% | +$571 |
|
199
Bank of Hawaii
BOH
$2.66B
| $4K | ﹤0.01% |
47
-2
| -4% | -$170 |
|
200
Broadridge
BR
$29.5B
| $4K | ﹤0.01% |
24
| – | – |
|