ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+6.47%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$147M
AUM Growth
-$4.15M
(-2.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
375
New
8
Increased
62
Reduced
53
Closed
25
Top Buys
| 1 |
Altria Group
MO
|
$1.63M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$550K |
| 3 |
Apple
AAPL
|
$149K |
| 4 |
Mondelez International
MDLZ
|
$145K |
| 5 |
Pfizer
PFE
|
$137K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$127K |
| 4 |
Cadence Design Systems
CDNS
|
$78K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$43.7K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Staples | 5.62% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Organon & Co
OGN
$2.7B
| $5.67K | ﹤0.01% |
203
| – | – |
|
177
Abbott
ABT
$231B
| $5.6K | ﹤0.01% |
51
| – | – |
|
178
EXL Service
EXLS
$7.26B
| $5.59K | ﹤0.01% |
165
| – | – |
|
179
Viatris
VTRS
$12.2B
| $5.49K | ﹤0.01% |
493
| – | – |
|
180
Ziff Davis
ZD
$1.56B
| $5.46K | ﹤0.01% |
69
| – | – |
|
181
Atkore
ATKR
$1.99B
| $5.44K | ﹤0.01% |
48
+13
| +37% | +$1.47K |
|
182
ON Semiconductor
ON
$20.1B
| $5.36K | ﹤0.01% |
86
-3
| -3% | -$187 |
|
183
Embecta
EMBC
$875M
| $5.36K | ﹤0.01% |
212
| – | – |
|
184
Hanover Insurance
THG
$6.35B
| $5.27K | ﹤0.01% |
39
| – | – |
|
185
Keurig Dr Pepper
KDP
$38.9B
| $5.17K | ﹤0.01% |
145
| – | – |
|
186
Qualcomm
QCOM
$172B
| $5.17K | ﹤0.01% |
47
| – | – |
|
187
Sanmina
SANM
$6.44B
| $5.1K | ﹤0.01% |
89
-6
| -6% | -$344 |
|
188
AMN Healthcare
AMN
$799M
| $4.83K | ﹤0.01% |
47
+7
| +18% | +$720 |
|
189
Apple Hospitality REIT
APLE
$3.09B
| $4.56K | ﹤0.01% |
289
| – | – |
|
190
Integra LifeSciences
IART
$1.25B
| $4.54K | ﹤0.01% |
81
+39
| +93% | +$2.19K |
|
191
H&R Block
HRB
$6.85B
| $4.42K | ﹤0.01% |
121
-5
| -4% | -$183 |
|
192
Illinois Tool Works
ITW
$77.6B
| $4.41K | ﹤0.01% |
20
| – | – |
|
193
Paychex
PAYX
$48.7B
| $4.39K | ﹤0.01% |
38
| – | – |
|
194
Amkor Technology
AMKR
$6.09B
| $4.39K | ﹤0.01% |
183
| – | – |
|
195
HUB Group
HUBG
$2.29B
| $4.29K | ﹤0.01% |
108
| – | – |
|
196
Virtu Financial
VIRT
$3.29B
| $4.16K | ﹤0.01% |
204
+14
| +7% | +$286 |
|
197
LPL Financial
LPLA
$26.6B
| $4.11K | ﹤0.01% |
19
-5
| -21% | -$1.08K |
|
198
Saic
SAIC
$4.83B
| $4.1K | ﹤0.01% |
37
| – | – |
|
199
Huntsman Corp
HUN
$1.95B
| $4.1K | ﹤0.01% |
149
| – | – |
|
200
Hancock Whitney
HWC
$5.32B
| $4.07K | ﹤0.01% |
+84
| New | +$4.07K |
|