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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
-11.39%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$13.8M
Cap. Flow
+$10.1M
Cap. Flow %
5.88%
Top 10 Hldgs %
61.29%
Holding
390
New
11
Increased
79
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$817K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$428K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.96M
2
CERN
Cerner Corp
CERN
+$348K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.3K
4
DIS icon
Walt Disney
DIS
+$64.6K
5
TMO icon
Thermo Fisher Scientific
TMO
+$30.3K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 3.82%
3 Consumer Discretionary 3.53%
4 Consumer Staples 3.3%
5 Healthcare 3.13%
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%
77
-1
-1% -$45
ABB
252
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
100
– –
AIT icon
253
Applied Industrial Technologies
AIT
$13.3B
$2K ﹤0.01%
24
-3
-11% -$303
AON icon
254
Aon
AON
$76B
$2K ﹤0.01%
7
-3
-30% -$862
AVTR icon
255
Avantor
AVTR
$9.19B
$2K ﹤0.01%
+60
New +$1.87K
AYI icon
256
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
16
-3
-16% -$509
CBOE icon
257
Cboe Global Markets
CBOE
$29.9B
$2K ﹤0.01%
14
+6
+75% +$674
CHE icon
258
Chemed
CHE
$7.22B
$2K ﹤0.01%
4
-1
-20% -$488
CMC icon
259
Commercial Metals
CMC
$8.31B
$2K ﹤0.01%
59
-15
-20% -$591
COO icon
260
Cooper Companies
COO
$14.5B
$2K ﹤0.01%
20
– –
CRI icon
261
Carter's
CRI
$1.47B
$2K ﹤0.01%
34
+13
+62% +$1.05K
CXT icon
262
Crane NXT
CXT
$3.07B
$2K ﹤0.01%
75
+15
+25% +$499
DCI icon
263
Donaldson
DCI
$11.4B
$2K ﹤0.01%
37
– –
ES icon
264
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
28
– –
EVR icon
265
Evercore
EVR
$11.8B
$2K ﹤0.01%
19
+3
+19% +$320
EXEL icon
266
Exelixis
EXEL
$13.4B
$2K ﹤0.01%
114
– –
FERG icon
267
Ferguson
FERG
$49.8B
$2K ﹤0.01%
15
– –
FHI icon
268
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
69
-14
-17% -$444
FLEX icon
269
Flex
FLEX
$44.8B
$2K ﹤0.01%
220
+17
+8% +$211
FULT icon
270
Fulton Financial
FULT
$4.64B
$2K ﹤0.01%
153
– –
GPK icon
271
Graphic Packaging
GPK
$3.58B
$2K ﹤0.01%
105
-40
-28% -$845
GPN icon
272
Global Payments
GPN
$22.8B
$2K ﹤0.01%
18
– –
HELE icon
273
Helen of Troy
HELE
$693M
$2K ﹤0.01%
10
-2
-17% -$377
HUN icon
274
Huntsman Corp
HUN
$1.77B
$2K ﹤0.01%
85
+63
+286% +$2.13K
IART icon
275
Integra LifeSciences
IART
$1.34B
$2K ﹤0.01%
42
– –
9 10
11
12 13

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AUA Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, AUA Capital Management held 390 positions worth $172M, down 7.4% from $186M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AUA Capital Management deployed $10.1M of net new capital in Q2 2022, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 115,140 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.96M trimmed.

  • AUA Capital Management's largest Q2 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 115,140 shares worth $5.44M.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.25M increase.
  • AUA Capital Management's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.96M.
  • AUA Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $348K.
  • AUA Capital Management's ten largest holdings make up 61% of its $172M portfolio in Q2 2022.
  • AUA Capital Management opened 11 new positions and closed 11 in Q2 2022.
  • AUA Capital Management's portfolio value fell 7.4% quarter-over-quarter to $172M.

Based on AUA Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.