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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
+5.4%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.67M
Cap. Flow
+$1.64M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.08%
Holding
369
New
6
Increased
55
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$194K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$129K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$491K
3
AXP icon
American Express
AXP
+$78.3K
4
XOM icon
ExxonMobil
XOM
+$47.8K
5
WFC icon
Wells Fargo
WFC
+$44.7K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Financials 4.31%
3 Consumer Discretionary 3.75%
4 Healthcare 2.77%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$76B
$3K ﹤0.01%
14
– –
APLE icon
227
Apple Hospitality REIT
APLE
$3.82B
$3K ﹤0.01%
165
-11
-6% -$171
CADE
228
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
121
+14
+13% +$425
CSGS
229
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
74
-5
-6% -$228
FHI icon
230
Federated Hermes
FHI
$4.71B
$3K ﹤0.01%
90
-59
-40% -$1.88K
FULT icon
231
Fulton Financial
FULT
$4.65B
$3K ﹤0.01%
162
+11
+7% +$187
GPK icon
232
Graphic Packaging
GPK
$3.61B
$3K ﹤0.01%
145
-13
-8% -$238
GPN icon
233
Global Payments
GPN
$22.5B
$3K ﹤0.01%
18
– –
HELE icon
234
Helen of Troy
HELE
$691M
$3K ﹤0.01%
12
– –
HTH icon
235
Hilltop Holdings
HTH
$2.24B
$3K ﹤0.01%
+86
New +$3.07K
JBHT icon
236
JB Hunt Transport Services
JBHT
$25.2B
$3K ﹤0.01%
17
+2
+13% +$338
KBH icon
237
KB Home
KBH
$3.59B
$3K ﹤0.01%
67
-5
-7% -$231
KMX icon
238
CarMax
KMX
$8.31B
$3K ﹤0.01%
24
– –
LAMR icon
239
Lamar Advertising Co
LAMR
$16.2B
$3K ﹤0.01%
25
– –
LNT icon
240
Alliant Energy
LNT
$18B
$3K ﹤0.01%
50
– –
LRCX icon
241
Lam Research
LRCX
$386B
$3K ﹤0.01%
40
– –
MCHP icon
242
Microchip Technology
MCHP
$46.5B
$3K ﹤0.01%
44
-10
-19% -$762
MUSA icon
243
Murphy USA
MUSA
$9.7B
$3K ﹤0.01%
26
+2
+8% +$276
POR icon
244
Portland General Electric
POR
$5.79B
$3K ﹤0.01%
55
-5
-8% -$246
PRGS icon
245
Progress Software
PRGS
$1.76B
$3K ﹤0.01%
70
+4
+6% +$181
PRIM icon
246
Primoris Services
PRIM
$4.47B
$3K ﹤0.01%
104
-9
-8% -$290
RBA icon
247
RB Global
RBA
$17.6B
$3K ﹤0.01%
46
– –
RRX icon
248
Regal Rexnord
RRX
$12B
$3K ﹤0.01%
26
– –
RVTY icon
249
Revvity
RVTY
$12.8B
$3K ﹤0.01%
17
– –
SAIC icon
250
Saic
SAIC
$5.35B
$3K ﹤0.01%
32
+3
+10% +$268
8 9
10
11 12

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AUA Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, AUA Capital Management held 369 positions worth $162M, up 6.4% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management's Q2 2021 filing shows 6 new, 55 increased, 70 reduced and 23 closed positions. Its largest new stake was Clever Leaves Holdings Inc. Warrant: 53,234 shares worth $111K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q2 2021 buy was Clever Leaves Holdings Inc. Warrant: 53,234 shares worth $111K.
  • AUA Capital Management added most to iShares Short-Term National Muni Bond ETF in Q2 2021, an estimated $2.12M increase.
  • AUA Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • AUA Capital Management fully exited Barclays in Q2 2021, selling an estimated $16K.
  • AUA Capital Management's ten largest holdings make up 62% of its $162M portfolio in Q2 2021.
  • AUA Capital Management opened 6 new positions and closed 23 in Q2 2021.
  • AUA Capital Management's portfolio value rose 6.4% quarter-over-quarter to $162M.

Based on AUA Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.