ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
-11.39%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$172M
AUM Growth
-$13.8M
(-7.4%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
390
New
11
Increased
79
Reduced
69
Closed
11
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.97M |
| 2 |
CERN
Cerner Corp
CERN
|
$348K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$76.9K |
| 4 |
Walt Disney
DIS
|
$55.1K |
| 5 |
Thermo Fisher Scientific
TMO
|
$29.7K |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Consumer Staples | 3.3% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$18.1B
| $8K | ﹤0.01% |
35
+1
| +3% | +$229 |
|
177
Bruker
BRKR
$4.68B
| $7K | ﹤0.01% |
107
| – | – |
|
178
Crown Castle
CCI
$41.9B
| $7K | ﹤0.01% |
43
| – | – |
|
179
FTI Consulting
FCN
$5.46B
| $7K | ﹤0.01% |
38
| – | – |
|
180
Landstar System
LSTR
$4.58B
| $7K | ﹤0.01% |
47
+7
| +18% | +$1.04K |
|
181
Marsh & McLennan
MMC
$100B
| $7K | ﹤0.01% |
47
| – | – |
|
182
Realty Income
O
$54.2B
| $7K | ﹤0.01% |
106
+8
| +8% | +$528 |
|
183
Organon & Co
OGN
$2.7B
| $7K | ﹤0.01% |
203
| – | – |
|
184
Signet Jewelers
SIG
$3.85B
| $7K | ﹤0.01% |
122
+8
| +7% | +$459 |
|
185
Sempra
SRE
$52.9B
| $7K | ﹤0.01% |
90
| – | – |
|
186
Suncor Energy
SU
$48.5B
| $7K | ﹤0.01% |
200
| – | – |
|
187
Viatris
VTRS
$12.2B
| $7K | ﹤0.01% |
644
| – | – |
|
188
Abbott
ABT
$231B
| $6K | ﹤0.01% |
51
| – | – |
|
189
Chord Energy
CHRD
$5.92B
| $6K | ﹤0.01% |
53
+4
| +8% | +$453 |
|
190
Emcor
EME
$28B
| $6K | ﹤0.01% |
59
-2
| -3% | -$203 |
|
191
H&R Block
HRB
$6.85B
| $6K | ﹤0.01% |
157
-27
| -15% | -$1.03K |
|
192
LPL Financial
LPLA
$26.6B
| $6K | ﹤0.01% |
30
-1
| -3% | -$200 |
|
193
Nexstar Media Group
NXST
$6.31B
| $6K | ﹤0.01% |
34
| – | – |
|
194
Qualcomm
QCOM
$172B
| $6K | ﹤0.01% |
49
| – | – |
|
195
Hanover Insurance
THG
$6.35B
| $6K | ﹤0.01% |
42
+2
| +5% | +$286 |
|
196
United Airlines
UAL
$34.5B
| $6K | ﹤0.01% |
175
| – | – |
|
197
American Tower
AMT
$92.9B
| $5K | ﹤0.01% |
20
| – | – |
|
198
Deckers Outdoor
DECK
$17.9B
| $5K | ﹤0.01% |
126
+42
| +50% | +$1.67K |
|
199
Embecta
EMBC
$875M
| $5K | ﹤0.01% |
+212
| New | +$5K |
|
200
EXL Service
EXLS
$7.26B
| $5K | ﹤0.01% |
165
+5
| +3% | +$152 |
|