We are live on ! Find out more
ACM

AUA Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$20.1M
Cap. Flow
+$8.05M
Cap. Flow %
5.74%
Top 10 Hldgs %
62.61%
Holding
378
New
13
Increased
64
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.39M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$44.3K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.1K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.1K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$90.8K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 4.25%
3 Consumer Discretionary 3.99%
4 Healthcare 2.95%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
251
Avnet
AVT
$7.92B
$2K ﹤0.01%
71
+4
+6% +$119
CADE
252
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
76
+11
+17% +$278
CIO
253
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
164
-36
-18% -$296
COO icon
254
Cooper Companies
COO
$14.5B
$2K ﹤0.01%
24
– –
CSGP icon
255
CoStar Group
CSGP
$12.3B
$2K ﹤0.01%
20
– –
DLX icon
256
Deluxe
DLX
$1.15B
$2K ﹤0.01%
56
– –
EBS icon
257
Emergent Biosolutions
EBS
$248M
$2K ﹤0.01%
21
+8
+62% +$734
EVR icon
258
Evercore
EVR
$11.8B
$2K ﹤0.01%
+17
New +$1.51K
FCN icon
259
FTI Consulting
FCN
$4.18B
$2K ﹤0.01%
18
+5
+38% +$538
FIS icon
260
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
11
– –
FIX icon
261
Comfort Systems
FIX
$59.6B
$2K ﹤0.01%
40
-29
-42% -$1.5K
FLEX icon
262
Flex
FLEX
$44.8B
$2K ﹤0.01%
154
– –
FULT icon
263
Fulton Financial
FULT
$4.64B
$2K ﹤0.01%
121
-64
-35% -$761
GPK icon
264
Graphic Packaging
GPK
$3.58B
$2K ﹤0.01%
+112
New +$1.7K
ICUI icon
265
ICU Medical
ICUI
$4.61B
$2K ﹤0.01%
8
– –
IR icon
266
Ingersoll Rand
IR
$33.7B
$2K ﹤0.01%
36
– –
KMX icon
267
CarMax
KMX
$8.26B
$2K ﹤0.01%
21
– –
LAMR icon
268
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
25
– –
LNT icon
269
Alliant Energy
LNT
$18B
$2K ﹤0.01%
+31
New +$1.67K
LRCX icon
270
Lam Research
LRCX
$390B
$2K ﹤0.01%
50
– –
MUSA icon
271
Murphy USA
MUSA
$9.61B
$2K ﹤0.01%
12
-17
-59% -$2.18K
O icon
272
Realty Income
O
$59.1B
$2K ﹤0.01%
40
– –
OGS icon
273
ONE Gas
OGS
$5.04B
$2K ﹤0.01%
20
– –
PDM
274
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
121
+15
+14% +$221
PRDO icon
275
Perdoceo Education
PRDO
$2.12B
$2K ﹤0.01%
162
-52
-24% -$625
9 10
11
12 13

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

AUA Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, AUA Capital Management held 378 positions worth $140M, up 17% from $120M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AUA Capital Management deployed $8.05M of net new capital in Q4 2020, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 77,724 shares worth $8.4M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $235K trimmed.

  • AUA Capital Management's largest Q4 2020 buy was iShares Short-Term National Muni Bond ETF: 77,724 shares worth $8.4M.
  • AUA Capital Management added most to Vanguard Extended Market ETF in Q4 2020, an estimated $44.3K increase.
  • AUA Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $235K.
  • AUA Capital Management fully exited IQVIA in Q4 2020, selling an estimated $2K.
  • AUA Capital Management's ten largest holdings make up 63% of its $140M portfolio in Q4 2020.
  • AUA Capital Management opened 13 new positions and closed 11 in Q4 2020.
  • AUA Capital Management's portfolio value rose 17% quarter-over-quarter to $140M.

Based on AUA Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.