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
-4.28%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$20.8M
Cap. Flow
-$14.1M
Cap. Flow %
-9.34%
Top 10 Hldgs %
62.98%
Holding
382
New
3
Increased
22
Reduced
146
Closed
15

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.01M
2
WMB icon
Williams Companies
WMB
+$3.03K
3
MEDP icon
Medpace
MEDP
+$2.55K
4
TDY icon
Teledyne Technologies
TDY
+$2.29K
5
HUN icon
Huntsman Corp
HUN
+$1.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$996K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$831K
4
AAPL icon
Apple
AAPL
+$711K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$629K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Staples 3.75%
3 Consumer Discretionary 3.66%
4 Financials 3.4%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
251
Crane NXT
CXT
$3.07B
$2K ﹤0.01%
75
– –
DCI icon
252
Donaldson
DCI
$11.4B
$2K ﹤0.01%
37
– –
ES icon
253
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
28
– –
EVR icon
254
Evercore
EVR
$11.8B
$2K ﹤0.01%
19
– –
EXEL icon
255
Exelixis
EXEL
$13.4B
$2K ﹤0.01%
114
– –
FERG icon
256
Ferguson
FERG
$49.8B
$2K ﹤0.01%
15
– –
FHI icon
257
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
69
– –
FIX icon
258
Comfort Systems
FIX
$59.6B
$2K ﹤0.01%
25
-9
-26% -$882
GPK icon
259
Graphic Packaging
GPK
$3.58B
$2K ﹤0.01%
105
– –
GPN icon
260
Global Payments
GPN
$22.8B
$2K ﹤0.01%
18
– –
IART icon
261
Integra LifeSciences
IART
$1.34B
$2K ﹤0.01%
42
– –
IR icon
262
Ingersoll Rand
IR
$33.7B
$2K ﹤0.01%
48
+8
+20% +$377
KLAC icon
263
KLA
KLAC
$259B
$2K ﹤0.01%
70
-50
-42% -$1.73K
KMX icon
264
CarMax
KMX
$8.26B
$2K ﹤0.01%
26
– –
LAMR icon
265
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
25
– –
LNT icon
266
Alliant Energy
LNT
$18B
$2K ﹤0.01%
35
– –
MCHP icon
267
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
38
– –
MLI icon
268
Mueller Industries
MLI
$15.2B
$2K ﹤0.01%
152
+40
+36% +$622
NMRK icon
269
Newmark Group
NMRK
$2.63B
$2K ﹤0.01%
196
+71
+57% +$732
PDM
270
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
158
+62
+65% +$778
PSX icon
271
Phillips 66
PSX
$81.4B
$2K ﹤0.01%
26
-2
-7% -$170
RBA icon
272
RB Global
RBA
$17.5B
$2K ﹤0.01%
30
– –
REZI icon
273
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
89
-18
-17% -$382
RL icon
274
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
25
– –
RVTY icon
275
Revvity
RVTY
$12.8B
$2K ﹤0.01%
17
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, AUA Capital Management held 382 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AUA Capital Management withdrew a net $14.1M in Q3 2022, closing 15 positions and reducing 146 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $165K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, AUA Capital Management opened a new position in Williams Companies worth $3K.

  • AUA Capital Management's largest Q3 2022 buy was Williams Companies: 93 shares worth $3K.
  • AUA Capital Management added most to Altria Group in Q3 2022, an estimated $1.01M increase.
  • AUA Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.1M.
  • AUA Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $165K.
  • AUA Capital Management's ten largest holdings make up 63% of its $151M portfolio in Q3 2022.
  • AUA Capital Management opened 3 new positions and closed 15 in Q3 2022.
  • AUA Capital Management's portfolio value fell 12% quarter-over-quarter to $151M.

Based on AUA Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.