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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
-0.4%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$3.78M
Cap. Flow
-$2.92M
Cap. Flow %
-1.85%
Top 10 Hldgs %
61.19%
Holding
361
New
15
Increased
50
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$183K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$125K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$124K
4
VT icon
Vanguard Total World Stock ETF
VT
+$105K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$75.2K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$652K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$262K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$179K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 4.35%
3 Consumer Discretionary 3.75%
4 Healthcare 2.71%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
226
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4K ﹤0.01%
36
-1
-3% -$114
AON icon
227
Aon
AON
$76B
$3K ﹤0.01%
12
-2
-14% -$537
ATKR icon
228
Atkore
ATKR
$3.16B
$3K ﹤0.01%
38
+17
+81% +$1.42K
CADE
229
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
115
-6
-5% -$167
CSGS
230
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
67
-7
-9% -$328
EXEL icon
231
Exelixis
EXEL
$13.4B
$3K ﹤0.01%
+143
New +$2.65K
FHI icon
232
Federated Hermes
FHI
$4.72B
$3K ﹤0.01%
90
– –
GDDY icon
233
GoDaddy
GDDY
$11.5B
$3K ﹤0.01%
41
– –
GPK icon
234
Graphic Packaging
GPK
$3.58B
$3K ﹤0.01%
145
– –
GPN icon
235
Global Payments
GPN
$22.8B
$3K ﹤0.01%
18
– –
HELE icon
236
Helen of Troy
HELE
$693M
$3K ﹤0.01%
12
– –
HTH icon
237
Hilltop Holdings
HTH
$2.24B
$3K ﹤0.01%
89
+3
+3% +$99
KBH icon
238
KB Home
KBH
$3.59B
$3K ﹤0.01%
67
– –
KMX icon
239
CarMax
KMX
$8.26B
$3K ﹤0.01%
26
+2
+8% +$266
LAMR icon
240
Lamar Advertising Co
LAMR
$16.3B
$3K ﹤0.01%
25
– –
LNT icon
241
Alliant Energy
LNT
$18B
$3K ﹤0.01%
50
– –
MCHP icon
242
Microchip Technology
MCHP
$46B
$3K ﹤0.01%
38
-6
-14% -$450
POR icon
243
Portland General Electric
POR
$5.77B
$3K ﹤0.01%
55
– –
PRGS icon
244
Progress Software
PRGS
$1.76B
$3K ﹤0.01%
66
-4
-6% -$184
RBA icon
245
RB Global
RBA
$17.5B
$3K ﹤0.01%
46
– –
RVTY icon
246
Revvity
RVTY
$12.8B
$3K ﹤0.01%
17
– –
SAIC icon
247
Saic
SAIC
$5.35B
$3K ﹤0.01%
35
+3
+9% +$257
SEE
248
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
46
– –
ST icon
249
Sensata Technologies
ST
$6.79B
$3K ﹤0.01%
48
– –
WAT icon
250
Waters Corp
WAT
$39.9B
$3K ﹤0.01%
7
– –
8 9
10
11 12

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AUA Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, AUA Capital Management held 361 positions worth $158M, down 2.3% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AUA Capital Management's Q3 2021 filing shows 15 new, 50 increased, 65 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 583 shares worth $74K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q3 2021 buy was iShares TIPS Bond ETF: 583 shares worth $74K.
  • AUA Capital Management added most to Vanguard Extended Market ETF in Q3 2021, an estimated $183K increase.
  • AUA Capital Management's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.19M.
  • AUA Capital Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $7K.
  • AUA Capital Management's ten largest holdings make up 61% of its $158M portfolio in Q3 2021.
  • AUA Capital Management opened 15 new positions and closed 5 in Q3 2021.
  • AUA Capital Management's portfolio value fell 2.3% quarter-over-quarter to $158M.

Based on AUA Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.