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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
+6.37%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$20M
Cap. Flow
+$14M
Cap. Flow %
11.7%
Top 10 Hldgs %
63.29%
Holding
369
New
197
Increased
86
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$794K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$757K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$438K

Top Sells

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$283K
2
NVS icon
Novartis
NVS
+$9K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.95K
4
ALC icon
Alcon
ALC
+$1K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$1K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Discretionary 4.48%
3 Financials 4.16%
4 Healthcare 3.13%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
251
Suncor Energy
SU
$70.3B
$2K ﹤0.01%
200
– –
SUPN icon
252
Supernus Pharmaceuticals
SUPN
$2.77B
$2K ﹤0.01%
+76
New +$1.73K
TEAM icon
253
Atlassian
TEAM
$37.8B
$2K ﹤0.01%
+11
New +$1.96K
TFX icon
254
Teleflex
TFX
$5.98B
$2K ﹤0.01%
+5
New +$1.85K
WAB icon
255
Wabtec
WAB
$49.3B
$2K ﹤0.01%
+26
New +$1.67K
WCC
256
WESCO International
WCC
$17.7B
$2K ﹤0.01%
+41
New +$1.75K
WEX icon
257
WEX
WEX
$6.31B
$2K ﹤0.01%
+12
New +$1.88K
WRB icon
258
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
+79
New +$2.17K
ZWS icon
259
Zurn Elkay Water Solutions
ZWS
$8.53B
$2K ﹤0.01%
+122
New +$1.74K
CTLT
260
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+20
New +$1.69K
DOOR
261
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
+24
New +$2.13K
CORE
262
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
+75
New +$2.19K
STAY
263
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
+182
New +$2.18K
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+11
New +$1.73K
DNKN
265
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+25
New +$1.8K
AMPH icon
266
Amphastar Pharmaceuticals
AMPH
$916M
$1K ﹤0.01%
+64
New +$1.29K
APLE icon
267
Apple Hospitality REIT
APLE
$3.82B
$1K ﹤0.01%
+65
New +$626
CVSA
268
Covista Inc
CVSA
$4.8B
$1K ﹤0.01%
+56
New +$1.81K
AVNT icon
269
Avient
AVNT
$4.19B
$1K ﹤0.01%
+44
New +$1.15K
BLD
270
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+5
New +$718
BP icon
271
BP
BP
$107B
$1K ﹤0.01%
50
– –
CADE
272
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
+65
New +$1.39K
CBOE icon
273
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
+6
New +$540
CHE icon
274
Chemed
CHE
$7.22B
$1K ﹤0.01%
+2
New +$981
CMPR icon
275
Cimpress
CMPR
$2.31B
$1K ﹤0.01%
+12
New +$1.03K
9 10
11
12 13

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AUA Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, AUA Capital Management held 369 positions worth $120M, up 20% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AUA Capital Management deployed $14M of net new capital in Q3 2020, opening 197 new positions and adding to 86 existing holdings. Its largest new stake was Visa: 1,340 shares worth $268K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.95K trimmed.

  • AUA Capital Management's largest Q3 2020 buy was Visa: 1,340 shares worth $268K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.35M increase.
  • AUA Capital Management's biggest Q3 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $3.95K.
  • AUA Capital Management fully exited Townsquare Media in Q3 2020, selling an estimated $283K.
  • AUA Capital Management's ten largest holdings make up 63% of its $120M portfolio in Q3 2020.
  • AUA Capital Management opened 197 new positions and closed 4 in Q3 2020.
  • AUA Capital Management's portfolio value rose 20% quarter-over-quarter to $120M.

Based on AUA Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.