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 | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.7B
| $3.94K | ﹤0.01% |
42
| – | – |
|
202
Amdocs
DOX
$9.46B
| $3.91K | ﹤0.01% |
43
-181
| -81% | -$16.5K |
|
203
JB Hunt Transport Services
JBHT
$13.9B
| $3.84K | ﹤0.01% |
22
-1
| -4% | -$174 |
|
204
Merit Medical Systems
MMSI
$5.51B
| $3.81K | ﹤0.01% |
54
+28
| +108% | +$1.98K |
|
205
Acuity Brands
AYI
$10.4B
| $3.81K | ﹤0.01% |
23
+6
| +35% | +$994 |
|
206
Liberty Media Series C
FWONK
$25.2B
| $3.77K | ﹤0.01% |
65
+15
| +30% | +$869 |
|
207
Diodes
DIOD
$2.46B
| $3.73K | ﹤0.01% |
49
-11
| -18% | -$838 |
|
208
W.R. Berkley
WRB
$27.3B
| $3.7K | ﹤0.01% |
77
| – | – |
|
209
Fidelity National Information Services
FIS
$35.9B
| $3.66K | ﹤0.01% |
54
-21
| -28% | -$1.43K |
|
210
Williams Companies
WMB
$69.9B
| $3.65K | ﹤0.01% |
111
+18
| +19% | +$592 |
|
211
Flex
FLEX
$20.8B
| $3.56K | ﹤0.01% |
220
| – | – |
|
212
FNB Corp
FNB
$5.92B
| $3.54K | ﹤0.01% |
271
| – | – |
|
213
Cirrus Logic
CRUS
$5.94B
| $3.5K | ﹤0.01% |
47
| – | – |
|
214
Evercore
EVR
$12.3B
| $3.49K | ﹤0.01% |
32
+13
| +68% | +$1.42K |
|
215
SS&C Technologies
SSNC
$21.7B
| $3.49K | ﹤0.01% |
67
| – | – |
|
216
WaFd
WAFD
$2.5B
| $3.46K | ﹤0.01% |
103
| – | – |
|
217
Bank of Hawaii
BOH
$2.72B
| $3.41K | ﹤0.01% |
44
| – | – |
|
218
CSG Systems International
CSGS
$1.86B
| $3.38K | ﹤0.01% |
59
-4
| -6% | -$229 |
|
219
Ralph Lauren
RL
$18.9B
| $3.28K | ﹤0.01% |
31
+6
| +24% | +$634 |
|
220
Fulton Financial
FULT
$3.53B
| $3.27K | ﹤0.01% |
194
+9
| +5% | +$151 |
|
221
Teleflex
TFX
$5.78B
| $3.25K | ﹤0.01% |
13
+1
| +8% | +$250 |
|
222
Broadridge
BR
$29.4B
| $3.22K | ﹤0.01% |
24
| – | – |
|
223
Louisiana-Pacific
LPX
$6.9B
| $3.2K | ﹤0.01% |
54
| – | – |
|
224
WEX
WEX
$5.87B
| $3.11K | ﹤0.01% |
19
+2
| +12% | +$327 |
|
225
Sonoco
SON
$4.56B
| $3.1K | ﹤0.01% |
51
| – | – |
|