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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
-11.39%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$13.8M
(-7.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
390
New
11
Increased
79
Reduced
69
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.41M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$817K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$428K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.96M |
| 2 |
CERN
Cerner Corp
CERN
|
+$348K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$84.3K |
| 4 |
Walt Disney
DIS
|
+$64.6K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$30.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.05% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Consumer Staples | 3.3% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoNation
AN
$6.92B
| $3K | ﹤0.01% |
+27
| New | +$3.06K |
|
227
Atkore
ATKR
$3.16B
| $3K | ﹤0.01% |
35
-5
| -13% | -$497 |
|
228
Avnet
AVT
$7.92B
| $3K | ﹤0.01% |
61
+10
| +20% | +$436 |
|
229
Best Buy
BBY
$17.3B
| $3K | ﹤0.01% |
51
| – | – |
|
230
Builders FirstSource
BLDR
$8.04B
| $3K | ﹤0.01% |
65
-27
| -29% | -$1.66K |
|
231
Bank of Hawaii
BOH
$3.13B
| $3K | ﹤0.01% |
44
+2
| +5% | +$154 |
|
232
Broadridge
BR
$19B
| $3K | ﹤0.01% |
24
| – | – |
|
|
CADE
233
DELISTED
Cadence Bank
CADE
| $3K | ﹤0.01% |
107
+13
| +14% | +$335 |
|
234
Cirrus Logic
CRUS
$6.26B
| $3K | ﹤0.01% |
41
+26
| +173% | +$2.02K |
|
235
Diodes
DIOD
$4.84B
| $3K | ﹤0.01% |
53
+23
| +77% | +$1.68K |
|
236
Comfort Systems
FIX
$59.6B
| $3K | ﹤0.01% |
34
| – | – |
|
237
FNB Corp
FNB
$6.75B
| $3K | ﹤0.01% |
271
-41
| -13% | -$479 |
|
238
FormFactor
FORM
$9.17B
| $3K | ﹤0.01% |
66
+15
| +29% | +$579 |
|
239
Liberty Media Series C
FWONK
$25.8B
| $3K | ﹤0.01% |
50
| – | – |
|
240
GoDaddy
GDDY
$11.5B
| $3K | ﹤0.01% |
41
| – | – |
|
241
Integer Holdings
ITGR
$4.26B
| $3K | ﹤0.01% |
44
| – | – |
|
242
MasTec
MTZ
$21.9B
| $3K | ﹤0.01% |
35
-10
| -22% | -$780 |
|
243
Nice
NICE
$5.97B
| $3K | ﹤0.01% |
16
| – | – |
|
244
Progress Software
PRGS
$1.76B
| $3K | ﹤0.01% |
61
-5
| -8% | -$238 |
|
245
Saic
SAIC
$5.35B
| $3K | ﹤0.01% |
37
| – | – |
|
|
SEE
246
DELISTED
Sealed Air
SEE
| $3K | ﹤0.01% |
46
| – | – |
|
247
Sonoco
SON
$5.74B
| $3K | ﹤0.01% |
51
+13
| +34% | +$773 |
|
248
Teladoc Health
TDOC
$1.3B
| $3K | ﹤0.01% |
100
| – | – |
|
249
WaFd
WAFD
$2.75B
| $3K | ﹤0.01% |
103
-8
| -7% | -$251 |
|
250
Warner Bros
WBD
$67.1B
| $3K | ﹤0.01% |
+213
| New | +$3.95K |
|
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AUA Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, AUA Capital Management held 390 positions worth $172M, down 7.4% from $186M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AUA Capital Management deployed $10.1M of net new capital in Q2 2022, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 115,140 shares worth $5.44M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.96M trimmed.
- AUA Capital Management's largest Q2 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 115,140 shares worth $5.44M.
- AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.25M increase.
- AUA Capital Management's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.96M.
- AUA Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $348K.
- AUA Capital Management's ten largest holdings make up 61% of its $172M portfolio in Q2 2022.
- AUA Capital Management opened 11 new positions and closed 11 in Q2 2022.
- AUA Capital Management's portfolio value fell 7.4% quarter-over-quarter to $172M.
Based on AUA Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.