ACM
AUA Capital Management Portfolio holdings
AUM
$167M
1-Year Return
16.14%
This Quarter Return
+6.78%
1 Year Return
+16.14%
3 Year Return
+56.68%
5 Year Return
+82.24%
10 Year Return
–
AUM
$170M
AUM Growth
+$12.5M
(+7.9%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
364
New
8
Increased
84
Reduced
53
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$352K |
| 2 |
Pfizer
PFE
|
$288K |
| 3 |
JPMorgan Chase
JPM
|
$286K |
| 4 |
Chevron
CVX
|
$284K |
| 5 |
Altria Group
MO
|
$267K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$325K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$220K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$138K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$132K |
| 5 |
Vanguard Value ETF
VTV
|
$122K |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Murphy USA
MUSA
$7.47B
| $5K | ﹤0.01% |
25
| – | – |
|
202
Nice
NICE
$8.67B
| $5K | ﹤0.01% |
16
| – | – |
|
203
SS&C Technologies
SSNC
$21.7B
| $5K | ﹤0.01% |
58
+5
| +9% | +$431 |
|
204
Suncor Energy
SU
$48.5B
| $5K | ﹤0.01% |
200
| – | – |
|
205
Upbound Group
UPBD
$1.47B
| $5K | ﹤0.01% |
108
-4
| -4% | -$185 |
|
206
Apple Hospitality REIT
APLE
$3.09B
| $4K | ﹤0.01% |
234
+78
| +50% | +$1.33K |
|
207
Atkore
ATKR
$1.99B
| $4K | ﹤0.01% |
40
+2
| +5% | +$200 |
|
208
Acuity Brands
AYI
$10.4B
| $4K | ﹤0.01% |
17
+4
| +31% | +$941 |
|
209
Best Buy
BBY
$16.1B
| $4K | ﹤0.01% |
42
| – | – |
|
210
Bank of Hawaii
BOH
$2.72B
| $4K | ﹤0.01% |
47
| – | – |
|
211
Broadridge
BR
$29.4B
| $4K | ﹤0.01% |
24
| – | – |
|
212
CSG Systems International
CSGS
$1.86B
| $4K | ﹤0.01% |
63
-4
| -6% | -$254 |
|
213
FNB Corp
FNB
$5.92B
| $4K | ﹤0.01% |
342
-17
| -5% | -$199 |
|
214
Integer Holdings
ITGR
$3.75B
| $4K | ﹤0.01% |
49
| – | – |
|
215
Kemper
KMPR
$3.39B
| $4K | ﹤0.01% |
73
-9
| -11% | -$493 |
|
216
MasTec
MTZ
$14B
| $4K | ﹤0.01% |
45
-2
| -4% | -$178 |
|
217
Nexstar Media Group
NXST
$6.31B
| $4K | ﹤0.01% |
28
-1
| -3% | -$143 |
|
218
Primerica
PRI
$8.85B
| $4K | ﹤0.01% |
25
-1
| -4% | -$160 |
|
219
Sanmina
SANM
$6.44B
| $4K | ﹤0.01% |
102
-12
| -11% | -$471 |
|
220
Select Medical
SEM
$1.62B
| $4K | ﹤0.01% |
238
| – | – |
|
221
WEC Energy
WEC
$34.7B
| $4K | ﹤0.01% |
42
| – | – |
|
|
ABB
222
DELISTED
ABB Ltd.
ABB
| $4K | ﹤0.01% |
100
| – | – |
|
223
Helen of Troy
HELE
$587M
| $3K | ﹤0.01% |
12
| – | – |
|
224
Applied Industrial Technologies
AIT
$10B
| $3K | ﹤0.01% |
27
| – | – |
|
225
Aon
AON
$79.9B
| $3K | ﹤0.01% |
11
-1
| -8% | -$273 |
|