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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
-4.27%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.5M
Cap. Flow
+$23.5M
Cap. Flow %
12.66%
Top 10 Hldgs %
61.76%
Holding
384
New
25
Increased
77
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.9M
2
AMZN icon
Amazon
AMZN
+$2.49M
3
AAPL icon
Apple
AAPL
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
UL icon
Unilever
UL
+$1.09M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$51.6K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.7K
5
GLD icon
SPDR Gold Trust
GLD
+$37K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Consumer Discretionary 4.57%
3 Financials 4.24%
4 Consumer Staples 3.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
226
MasTec
MTZ
$21.9B
$4K ﹤0.01%
45
– –
NICE icon
227
Nice
NICE
$5.97B
$4K ﹤0.01%
16
– –
RRX icon
228
Regal Rexnord
RRX
$11.9B
$4K ﹤0.01%
27
-10
-27% -$1.6K
SANM icon
229
Sanmina
SANM
$10.9B
$4K ﹤0.01%
102
– –
TFX icon
230
Teleflex
TFX
$5.98B
$4K ﹤0.01%
10
+2
+25% +$659
WAFD icon
231
WaFd
WAFD
$2.75B
$4K ﹤0.01%
111
+7
+7% +$245
WEC icon
232
WEC Energy
WEC
$35.1B
$4K ﹤0.01%
42
– –
AIT icon
233
Applied Industrial Technologies
AIT
$13.3B
$3K ﹤0.01%
27
– –
AON icon
234
Aon
AON
$76B
$3K ﹤0.01%
10
-1
-9% -$291
CADE
235
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
94
-6
-6% -$187
CHE icon
236
Chemed
CHE
$7.22B
$3K ﹤0.01%
5
– –
CMC icon
237
Commercial Metals
CMC
$8.31B
$3K ﹤0.01%
74
– –
DIOD icon
238
Diodes
DIOD
$4.84B
$3K ﹤0.01%
30
+14
+88% +$1.27K
EXEL icon
239
Exelixis
EXEL
$13.4B
$3K ﹤0.01%
114
-29
-20% -$566
FHI icon
240
Federated Hermes
FHI
$4.72B
$3K ﹤0.01%
83
– –
FIX icon
241
Comfort Systems
FIX
$59.6B
$3K ﹤0.01%
34
– –
FLEX icon
242
Flex
FLEX
$44.8B
$3K ﹤0.01%
203
+15
+8% +$192
FULT icon
243
Fulton Financial
FULT
$4.64B
$3K ﹤0.01%
153
– –
FWONK icon
244
Liberty Media Series C
FWONK
$25.8B
$3K ﹤0.01%
50
– –
GDDY icon
245
GoDaddy
GDDY
$11.5B
$3K ﹤0.01%
41
– –
GPK icon
246
Graphic Packaging
GPK
$3.58B
$3K ﹤0.01%
145
– –
GTN icon
247
Gray Television
GTN
$552M
$3K ﹤0.01%
156
– –
HTH icon
248
Hilltop Holdings
HTH
$2.24B
$3K ﹤0.01%
89
– –
HUBG icon
249
HUB Group
HUBG
$2.92B
$3K ﹤0.01%
76
+36
+90% +$1.44K
IART icon
250
Integra LifeSciences
IART
$1.34B
$3K ﹤0.01%
42
+5
+14% +$329
8 9
10
11 12

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AUA Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, AUA Capital Management held 384 positions worth $186M, up 9.1% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management deployed $23.5M of net new capital in Q1 2022, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was Unilever: 19,540 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $242K trimmed.

  • AUA Capital Management's largest Q1 2022 buy was Unilever: 19,540 shares worth $1M.
  • AUA Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2022, an estimated $12.9M increase.
  • AUA Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $242K.
  • AUA Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $5.58M.
  • AUA Capital Management's ten largest holdings make up 62% of its $186M portfolio in Q1 2022.
  • AUA Capital Management opened 25 new positions and closed 4 in Q1 2022.
  • AUA Capital Management's portfolio value rose 9.1% quarter-over-quarter to $186M.

Based on AUA Capital Management's 13F filing for Q1 2022, filed 4 May 2022.