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 | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$19.5B
| $6K | ﹤0.01% |
95
| – | – |
|
202
Hanover Insurance
THG
$6.35B
| $6K | ﹤0.01% |
40
-3
| -7% | -$450 |
|
203
United Therapeutics
UTHR
$17.7B
| $6K | ﹤0.01% |
34
-6
| -15% | -$1.06K |
|
204
American Tower
AMT
$91.9B
| $5K | ﹤0.01% |
20
| – | – |
|
205
Best Buy
BBY
$15.8B
| $5K | ﹤0.01% |
51
+9
| +21% | +$882 |
|
206
Concentrix
CNXC
$3.28B
| $5K | ﹤0.01% |
32
-4
| -11% | -$625 |
|
207
EXL Service
EXLS
$7.05B
| $5K | ﹤0.01% |
32
+9
| +39% | +$1.41K |
|
208
H&R Block
HRB
$6.83B
| $5K | ﹤0.01% |
184
-21
| -10% | -$571 |
|
209
JB Hunt Transport Services
JBHT
$14.1B
| $5K | ﹤0.01% |
23
| – | – |
|
210
KLA
KLAC
$111B
| $5K | ﹤0.01% |
13
-1
| -7% | -$385 |
|
211
Murphy USA
MUSA
$7.16B
| $5K | ﹤0.01% |
23
-2
| -8% | -$435 |
|
212
SS&C Technologies
SSNC
$21.3B
| $5K | ﹤0.01% |
61
+3
| +5% | +$246 |
|
213
Virtu Financial
VIRT
$3.51B
| $5K | ﹤0.01% |
125
+59
| +89% | +$2.36K |
|
214
Apple Hospitality REIT
APLE
$3.05B
| $4K | ﹤0.01% |
234
| – | – |
|
215
Atkore
ATKR
$1.9B
| $4K | ﹤0.01% |
40
| – | – |
|
216
Acuity Brands
AYI
$10.2B
| $4K | ﹤0.01% |
19
+2
| +12% | +$421 |
|
217
Bank of Hawaii
BOH
$2.69B
| $4K | ﹤0.01% |
42
-5
| -11% | -$476 |
|
218
Broadridge
BR
$29.3B
| $4K | ﹤0.01% |
24
| – | – |
|
219
CSG Systems International
CSGS
$1.87B
| $4K | ﹤0.01% |
63
| – | – |
|
220
Deckers Outdoor
DECK
$18.3B
| $4K | ﹤0.01% |
14
-2
| -13% | -$571 |
|
221
FNB Corp
FNB
$5.92B
| $4K | ﹤0.01% |
312
-30
| -9% | -$385 |
|
222
Integer Holdings
ITGR
$3.71B
| $4K | ﹤0.01% |
44
-5
| -10% | -$455 |
|
223
Illinois Tool Works
ITW
$76.2B
| $4K | ﹤0.01% |
21
| – | – |
|
224
KB Home
KBH
$4.34B
| $4K | ﹤0.01% |
114
+62
| +119% | +$2.18K |
|
225
Medpace
MEDP
$13.5B
| $4K | ﹤0.01% |
27
| – | – |
|