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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
-0.4%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$3.78M
Cap. Flow
-$2.92M
Cap. Flow %
-1.85%
Top 10 Hldgs %
61.19%
Holding
361
New
15
Increased
50
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$183K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$125K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$124K
4
VT icon
Vanguard Total World Stock ETF
VT
+$105K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$75.2K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$652K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$262K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$179K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 4.35%
3 Consumer Discretionary 3.75%
4 Healthcare 2.71%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
251
W.R. Berkley
WRB
$26.6B
$3K ﹤0.01%
79
– –
DAY
252
DELISTED
Dayforce
DAY
$3K ﹤0.01%
26
– –
ABB
253
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
100
-1,250
-93% -$45.4K
AIT icon
254
Applied Industrial Technologies
AIT
$13.3B
$2K ﹤0.01%
27
-1
-4% -$88
APLE icon
255
Apple Hospitality REIT
APLE
$3.82B
$2K ﹤0.01%
156
-9
-5% -$135
CVSA
256
Covista Inc
CVSA
$4.8B
$2K ﹤0.01%
61
-5
-8% -$186
AVT icon
257
Avnet
AVT
$7.92B
$2K ﹤0.01%
46
– –
AYI icon
258
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
13
+5
+63% +$876
BLD
259
DELISTED
TopBuild
BLD
$2K ﹤0.01%
10
+4
+67% +$840
CHE icon
260
Chemed
CHE
$7.22B
$2K ﹤0.01%
5
+3
+150% +$1.41K
CIO
261
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
124
-8
-6% -$116
CLH icon
262
Clean Harbors
CLH
$16.3B
$2K ﹤0.01%
17
+12
+240% +$1.18K
COO icon
263
Cooper Companies
COO
$14.5B
$2K ﹤0.01%
24
– –
CXT icon
264
Crane NXT
CXT
$3.07B
$2K ﹤0.01%
+52
New +$1.73K
ES icon
265
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
28
– –
EVR icon
266
Evercore
EVR
$11.8B
$2K ﹤0.01%
15
+4
+36% +$544
EVTC icon
267
Evertec
EVTC
$1.78B
$2K ﹤0.01%
53
+28
+112% +$1.26K
EXLS icon
268
EXL Service
EXLS
$5.29B
$2K ﹤0.01%
+90
New +$2.1K
FIX icon
269
Comfort Systems
FIX
$59.6B
$2K ﹤0.01%
34
+3
+10% +$223
FLEX icon
270
Flex
FLEX
$44.8B
$2K ﹤0.01%
154
– –
FTDR icon
271
Frontdoor
FTDR
$6.26B
$2K ﹤0.01%
38
+16
+73% +$730
FULT icon
272
Fulton Financial
FULT
$4.64B
$2K ﹤0.01%
153
-9
-6% -$139
FWONK icon
273
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
50
+10
+25% +$473
GIL icon
274
Gildan
GIL
$10.6B
$2K ﹤0.01%
45
– –
HZO icon
275
MarineMax
HZO
$788M
$2K ﹤0.01%
32
– –
9 10
11
12 13

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AUA Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, AUA Capital Management held 361 positions worth $158M, down 2.3% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AUA Capital Management's Q3 2021 filing shows 15 new, 50 increased, 65 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 583 shares worth $74K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q3 2021 buy was iShares TIPS Bond ETF: 583 shares worth $74K.
  • AUA Capital Management added most to Vanguard Extended Market ETF in Q3 2021, an estimated $183K increase.
  • AUA Capital Management's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.19M.
  • AUA Capital Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $7K.
  • AUA Capital Management's ten largest holdings make up 61% of its $158M portfolio in Q3 2021.
  • AUA Capital Management opened 15 new positions and closed 5 in Q3 2021.
  • AUA Capital Management's portfolio value fell 2.3% quarter-over-quarter to $158M.

Based on AUA Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.