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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
+5.4%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.67M
Cap. Flow
+$1.64M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.08%
Holding
369
New
6
Increased
55
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$194K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$129K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$491K
3
AXP icon
American Express
AXP
+$78.3K
4
XOM icon
ExxonMobil
XOM
+$47.8K
5
WFC icon
Wells Fargo
WFC
+$44.7K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Financials 4.31%
3 Consumer Discretionary 3.75%
4 Healthcare 2.77%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
251
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
46
– –
SNX icon
252
TD Synnex
SNX
$20.2B
$3K ﹤0.01%
27
-12
-31% -$1.48K
ST icon
253
Sensata Technologies
ST
$6.79B
$3K ﹤0.01%
48
– –
TEAM icon
254
Atlassian
TEAM
$37.8B
$3K ﹤0.01%
10
-1
-9% -$234
WAFD icon
255
WaFd
WAFD
$2.75B
$3K ﹤0.01%
104
+15
+17% +$489
WRB icon
256
W.R. Berkley
WRB
$26.6B
$3K ﹤0.01%
79
– –
ZWS icon
257
Zurn Elkay Water Solutions
ZWS
$8.53B
$3K ﹤0.01%
122
– –
MANT
258
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
37
-11
-23% -$951
CVSA
259
Covista Inc
CVSA
$4.8B
$2K ﹤0.01%
66
– –
AVT icon
260
Avnet
AVT
$7.92B
$2K ﹤0.01%
46
-54
-54% -$2.32K
CIO
261
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
132
-16
-11% -$185
COO icon
262
Cooper Companies
COO
$14.5B
$2K ﹤0.01%
24
– –
ELAN icon
263
Elanco Animal Health
ELAN
$11.1B
$2K ﹤0.01%
45
– –
ES icon
264
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
28
+9
+47% +$758
EVR icon
265
Evercore
EVR
$11.8B
$2K ﹤0.01%
11
+2
+22% +$280
FIS icon
266
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
11
– –
FIX icon
267
Comfort Systems
FIX
$59.6B
$2K ﹤0.01%
31
– –
FLEX icon
268
Flex
FLEX
$44.8B
$2K ﹤0.01%
154
– –
FWONK icon
269
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
+40
New +$1.76K
GIL icon
270
Gildan
GIL
$10.6B
$2K ﹤0.01%
45
– –
HZO icon
271
MarineMax
HZO
$788M
$2K ﹤0.01%
32
+6
+23% +$313
ICUI icon
272
ICU Medical
ICUI
$4.61B
$2K ﹤0.01%
8
– –
IR icon
273
Ingersoll Rand
IR
$33.7B
$2K ﹤0.01%
36
– –
MSCI icon
274
MSCI
MSCI
$40.9B
$2K ﹤0.01%
3
– –
NTGR icon
275
NETGEAR
NTGR
$635M
$2K ﹤0.01%
53
– –
9 10
11
12 13

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AUA Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, AUA Capital Management held 369 positions worth $162M, up 6.4% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management's Q2 2021 filing shows 6 new, 55 increased, 70 reduced and 23 closed positions. Its largest new stake was Clever Leaves Holdings Inc. Warrant: 53,234 shares worth $111K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q2 2021 buy was Clever Leaves Holdings Inc. Warrant: 53,234 shares worth $111K.
  • AUA Capital Management added most to iShares Short-Term National Muni Bond ETF in Q2 2021, an estimated $2.12M increase.
  • AUA Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • AUA Capital Management fully exited Barclays in Q2 2021, selling an estimated $16K.
  • AUA Capital Management's ten largest holdings make up 62% of its $162M portfolio in Q2 2021.
  • AUA Capital Management opened 6 new positions and closed 23 in Q2 2021.
  • AUA Capital Management's portfolio value rose 6.4% quarter-over-quarter to $162M.

Based on AUA Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.