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ACM
AUA Capital Management Portfolio holdings
AUM
$216M
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$20M
(+20%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
369
New
197
Increased
86
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$794K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$757K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Townsquare Media
TSQ
|
+$283K |
| 2 |
Novartis
NVS
|
+$9K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.95K |
| 4 |
Alcon
ALC
|
+$1K |
| 5 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avnet
AVT
$7.92B
| $2K | ﹤0.01% |
+67
| New | +$1.82K |
|
227
Bank of America
BAC
$442B
| $2K | ﹤0.01% |
100
| – | – |
|
228
Bank of Hawaii
BOH
$3.13B
| $2K | ﹤0.01% |
+47
| New | +$2.63K |
|
|
CIO
229
DELISTED
City Office REIT
CIO
| $2K | ﹤0.01% |
+200
| New | +$1.73K |
|
230
Cooper Companies
COO
$14.5B
| $2K | ﹤0.01% |
+24
| New | +$1.84K |
|
231
CoStar Group
CSGP
$12.3B
| $2K | ﹤0.01% |
+20
| New | +$1.59K |
|
232
Federated Hermes
FHI
$4.72B
| $2K | ﹤0.01% |
+91
| New | +$2.16K |
|
233
Fidelity National Information Services
FIS
$22.1B
| $2K | ﹤0.01% |
+11
| New | +$1.59K |
|
234
Fulton Financial
FULT
$4.64B
| $2K | ﹤0.01% |
+185
| New | +$1.82K |
|
235
H&R Block
HRB
$5.86B
| $2K | ﹤0.01% |
+93
| New | +$1.37K |
|
236
IQVIA
IQV
$39.3B
| $2K | ﹤0.01% |
+12
| New | +$1.88K |
|
237
CarMax
KMX
$8.26B
| $2K | ﹤0.01% |
+21
| New | +$2.1K |
|
238
Lamar Advertising Co
LAMR
$16.3B
| $2K | ﹤0.01% |
+25
| New | +$1.66K |
|
239
LPL Financial
LPLA
$28.6B
| $2K | ﹤0.01% |
+31
| New | +$2.46K |
|
240
Lam Research
LRCX
$390B
| $2K | ﹤0.01% |
+50
| New | +$1.72K |
|
241
Meritage Homes
MTH
$4.86B
| $2K | ﹤0.01% |
+38
| New | +$1.82K |
|
242
Realty Income
O
$59.1B
| $2K | ﹤0.01% |
+40
| New | +$2.37K |
|
243
ON Semiconductor
ON
$31.6B
| $2K | ﹤0.01% |
+100
| New | +$2.12K |
|
244
Progress Software
PRGS
$1.76B
| $2K | ﹤0.01% |
+67
| New | +$2.44K |
|
245
Resideo Technologies
REZI
$3.95B
| $2K | ﹤0.01% |
172
+85
| +98% | +$1.08K |
|
246
Revvity
RVTY
$12.8B
| $2K | ﹤0.01% |
+18
| New | +$2.07K |
|
|
SEE
247
DELISTED
Sealed Air
SEE
| $2K | ﹤0.01% |
+46
| New | +$1.75K |
|
|
SEM
248
DELISTED
Select Medical
SEM
| $2K | ﹤0.01% |
+169
| New | +$1.66K |
|
|
SNBR
249
DELISTED
Sleep Number
SNBR
| $2K | ﹤0.01% |
+41
| New | +$1.93K |
|
250
Sensata Technologies
ST
$6.79B
| $2K | ﹤0.01% |
+48
| New | +$1.95K |
|
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AUA Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, AUA Capital Management held 369 positions worth $120M, up 20% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
AUA Capital Management deployed $14M of net new capital in Q3 2020, opening 197 new positions and adding to 86 existing holdings. Its largest new stake was Visa: 1,340 shares worth $268K.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.95K trimmed.
- AUA Capital Management's largest Q3 2020 buy was Visa: 1,340 shares worth $268K.
- AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.35M increase.
- AUA Capital Management's biggest Q3 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $3.95K.
- AUA Capital Management fully exited Townsquare Media in Q3 2020, selling an estimated $283K.
- AUA Capital Management's ten largest holdings make up 63% of its $120M portfolio in Q3 2020.
- AUA Capital Management opened 197 new positions and closed 4 in Q3 2020.
- AUA Capital Management's portfolio value rose 20% quarter-over-quarter to $120M.
Based on AUA Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.