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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
-4.28%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$20.8M
Cap. Flow
-$14.1M
Cap. Flow %
-9.34%
Top 10 Hldgs %
62.98%
Holding
382
New
3
Increased
22
Reduced
146
Closed
15

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.01M
2
WMB icon
Williams Companies
WMB
+$3.03K
3
MEDP icon
Medpace
MEDP
+$2.55K
4
TDY icon
Teledyne Technologies
TDY
+$2.29K
5
HUN icon
Huntsman Corp
HUN
+$1.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$996K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$831K
4
AAPL icon
Apple
AAPL
+$711K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$629K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Staples 3.75%
3 Consumer Discretionary 3.66%
4 Financials 3.4%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
226
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
63
– –
FLEX icon
227
Flex
FLEX
$44.8B
$3K ﹤0.01%
220
– –
FNB icon
228
FNB Corp
FNB
$6.75B
$3K ﹤0.01%
271
– –
FULT icon
229
Fulton Financial
FULT
$4.64B
$3K ﹤0.01%
185
+32
+21% +$516
FWONK icon
230
Liberty Media Series C
FWONK
$25.8B
$3K ﹤0.01%
50
– –
GDDY icon
231
GoDaddy
GDDY
$11.5B
$3K ﹤0.01%
41
– –
LPX icon
232
Louisiana-Pacific
LPX
$5.49B
$3K ﹤0.01%
54
-35
-39% -$1.99K
MTH icon
233
Meritage Homes
MTH
$4.86B
$3K ﹤0.01%
96
-8
-8% -$324
NICE icon
234
Nice
NICE
$5.97B
$3K ﹤0.01%
15
-1
-6% -$209
PRGS icon
235
Progress Software
PRGS
$1.76B
$3K ﹤0.01%
61
– –
RRX icon
236
Regal Rexnord
RRX
$11.9B
$3K ﹤0.01%
19
– –
SAIC icon
237
Saic
SAIC
$5.35B
$3K ﹤0.01%
37
– –
SON icon
238
Sonoco
SON
$5.74B
$3K ﹤0.01%
51
– –
SSNC icon
239
SS&C Technologies
SSNC
$18.6B
$3K ﹤0.01%
67
– –
WAFD icon
240
WaFd
WAFD
$2.75B
$3K ﹤0.01%
103
– –
WMB icon
241
Williams Companies
WMB
$86.1B
$3K ﹤0.01%
+93
New +$3.03K
WRB icon
242
W.R. Berkley
WRB
$26.6B
$3K ﹤0.01%
77
– –
AIT icon
243
Applied Industrial Technologies
AIT
$13.3B
$2K ﹤0.01%
24
– –
AON icon
244
Aon
AON
$76B
$2K ﹤0.01%
7
– –
AVT icon
245
Avnet
AVT
$7.92B
$2K ﹤0.01%
52
-9
-15% -$387
BBY icon
246
Best Buy
BBY
$17.3B
$2K ﹤0.01%
35
-16
-31% -$1.19K
CBOE icon
247
Cboe Global Markets
CBOE
$29.9B
$2K ﹤0.01%
14
– –
CHE icon
248
Chemed
CHE
$7.22B
$2K ﹤0.01%
4
– –
CMC icon
249
Commercial Metals
CMC
$8.31B
$2K ﹤0.01%
59
– –
CNXC icon
250
Concentrix
CNXC
$1.57B
$2K ﹤0.01%
19
-8
-30% -$1.02K
8 9
10
11 12

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AUA Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, AUA Capital Management held 382 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AUA Capital Management withdrew a net $14.1M in Q3 2022, closing 15 positions and reducing 146 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $165K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, AUA Capital Management opened a new position in Williams Companies worth $3K.

  • AUA Capital Management's largest Q3 2022 buy was Williams Companies: 93 shares worth $3K.
  • AUA Capital Management added most to Altria Group in Q3 2022, an estimated $1.01M increase.
  • AUA Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.1M.
  • AUA Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $165K.
  • AUA Capital Management's ten largest holdings make up 63% of its $151M portfolio in Q3 2022.
  • AUA Capital Management opened 3 new positions and closed 15 in Q3 2022.
  • AUA Capital Management's portfolio value fell 12% quarter-over-quarter to $151M.

Based on AUA Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.