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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
+10.17%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$20.1M
Cap. Flow
+$8.05M
Cap. Flow %
5.74%
Top 10 Hldgs %
62.61%
Holding
378
New
13
Increased
64
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.39M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$44.3K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.1K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.1K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$90.8K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 4.25%
3 Consumer Discretionary 3.99%
4 Healthcare 2.95%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
226
Deckers Outdoor
DECK
$13.3B
$3K ﹤0.01%
66
-78
-54% -$3.46K
FCNCA icon
227
First Citizens BancShares
FCNCA
$25.3B
$3K ﹤0.01%
6
-2
-25% -$1.01K
GDDY icon
228
GoDaddy
GDDY
$11.5B
$3K ﹤0.01%
38
+5
+15% +$393
LPLA icon
229
LPL Financial
LPLA
$28.6B
$3K ﹤0.01%
31
– –
ON icon
230
ON Semiconductor
ON
$31.6B
$3K ﹤0.01%
100
– –
POR icon
231
Portland General Electric
POR
$5.77B
$3K ﹤0.01%
64
-7
-10% -$285
PRGS icon
232
Progress Software
PRGS
$1.76B
$3K ﹤0.01%
71
+4
+6% +$162
PRIM icon
233
Primoris Services
PRIM
$4.45B
$3K ﹤0.01%
107
+65
+155% +$1.5K
RBA icon
234
RB Global
RBA
$17.5B
$3K ﹤0.01%
46
– –
RRX icon
235
Regal Rexnord
RRX
$11.9B
$3K ﹤0.01%
+26
New +$2.87K
RVTY icon
236
Revvity
RVTY
$12.8B
$3K ﹤0.01%
18
– –
SNBR
237
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
38
-3
-7% -$208
SNX icon
238
TD Synnex
SNX
$20.2B
$3K ﹤0.01%
42
-40
-49% -$3.06K
ST icon
239
Sensata Technologies
ST
$6.79B
$3K ﹤0.01%
48
– –
STE icon
240
Steris
STE
$23.1B
$3K ﹤0.01%
16
– –
SU icon
241
Suncor Energy
SU
$70.3B
$3K ﹤0.01%
200
– –
SWX icon
242
Southwest Gas
SWX
$6.67B
$3K ﹤0.01%
42
+19
+83% +$1.25K
TEAM icon
243
Atlassian
TEAM
$37.8B
$3K ﹤0.01%
11
– –
VRSK icon
244
Verisk Analytics
VRSK
$25B
$3K ﹤0.01%
14
-1
-7% -$194
WCC
245
WESCO International
WCC
$17.7B
$3K ﹤0.01%
38
-3
-7% -$178
DOOR
246
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
30
+6
+25% +$583
PRSP
247
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
118
+46
+64% +$987
AMT icon
248
American Tower
AMT
$80.4B
$2K ﹤0.01%
+7
New +$1.63K
APLE icon
249
Apple Hospitality REIT
APLE
$3.82B
$2K ﹤0.01%
176
+111
+171% +$1.32K
CVSA
250
Covista Inc
CVSA
$4.8B
$2K ﹤0.01%
56
– –
8 9
10
11 12

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AUA Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, AUA Capital Management held 378 positions worth $140M, up 17% from $120M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AUA Capital Management deployed $8.05M of net new capital in Q4 2020, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 77,724 shares worth $8.4M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $235K trimmed.

  • AUA Capital Management's largest Q4 2020 buy was iShares Short-Term National Muni Bond ETF: 77,724 shares worth $8.4M.
  • AUA Capital Management added most to Vanguard Extended Market ETF in Q4 2020, an estimated $44.3K increase.
  • AUA Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $235K.
  • AUA Capital Management fully exited IQVIA in Q4 2020, selling an estimated $2K.
  • AUA Capital Management's ten largest holdings make up 63% of its $140M portfolio in Q4 2020.
  • AUA Capital Management opened 13 new positions and closed 11 in Q4 2020.
  • AUA Capital Management's portfolio value rose 17% quarter-over-quarter to $140M.

Based on AUA Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.