ACM
AUA Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-4.27%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+9.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
384
New
25
Increased
78
Reduced
56
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.7M |
| 2 |
Amazon
AMZN
|
$2.63M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$245K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$50.2K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$39K |
| 5 |
SPDR Gold Trust
GLD
|
$38.1K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Consumer Discretionary | 4.57% |
| 3 | Financials | 4.24% |
| 4 | Consumer Staples | 3.26% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Louisiana-Pacific
LPX
$6.41B
| $8K | ﹤0.01% |
127
+15
| +13% | +$945 |
|
177
Marsh & McLennan
MMC
$101B
| $8K | ﹤0.01% |
47
| – | – |
|
178
Signet Jewelers
SIG
$3.68B
| $8K | ﹤0.01% |
114
| – | – |
|
179
Sempra
SRE
$53.3B
| $8K | ﹤0.01% |
45
| – | – |
|
180
United Airlines
UAL
$34.5B
| $8K | ﹤0.01% |
175
| – | – |
|
181
Bruker
BRKR
$4.46B
| $7K | ﹤0.01% |
107
-6
| -5% | -$393 |
|
182
Chord Energy
CHRD
$6.2B
| $7K | ﹤0.01% |
+49
| New | +$7K |
|
183
Emcor
EME
$28B
| $7K | ﹤0.01% |
61
-7
| -10% | -$803 |
|
184
Realty Income
O
$52.8B
| $7K | ﹤0.01% |
98
+21
| +27% | +$1.5K |
|
185
Organon & Co
OGN
$2.44B
| $7K | ﹤0.01% |
203
| – | – |
|
186
Paychex
PAYX
$48.8B
| $7K | ﹤0.01% |
51
-4
| -7% | -$549 |
|
187
Prologis
PLD
$104B
| $7K | ﹤0.01% |
46
| – | – |
|
188
Qualcomm
QCOM
$170B
| $7K | ﹤0.01% |
49
| – | – |
|
189
Suncor Energy
SU
$49.2B
| $7K | ﹤0.01% |
200
| – | – |
|
190
Teladoc Health
TDOC
$1.36B
| $7K | ﹤0.01% |
100
| – | – |
|
191
Viatris
VTRS
$12.2B
| $7K | ﹤0.01% |
644
| – | – |
|
192
Ziff Davis
ZD
$1.55B
| $7K | ﹤0.01% |
69
-5
| -7% | -$507 |
|
193
Abbott
ABT
$228B
| $6K | ﹤0.01% |
51
| – | – |
|
194
Amkor Technology
AMKR
$5.93B
| $6K | ﹤0.01% |
263
-19
| -7% | -$433 |
|
195
Builders FirstSource
BLDR
$15.1B
| $6K | ﹤0.01% |
92
-15
| -14% | -$978 |
|
196
FTI Consulting
FCN
$5.45B
| $6K | ﹤0.01% |
38
-3
| -7% | -$474 |
|
197
International Paper
IP
$25.5B
| $6K | ﹤0.01% |
120
| – | – |
|
198
LPL Financial
LPLA
$28.7B
| $6K | ﹤0.01% |
31
| – | – |
|
199
Landstar System
LSTR
$4.53B
| $6K | ﹤0.01% |
40
-2
| -5% | -$300 |
|
200
Nexstar Media Group
NXST
$6.17B
| $6K | ﹤0.01% |
34
+6
| +21% | +$1.06K |
|