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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
+6.47%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.15M
(-2.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
375
New
8
Increased
62
Reduced
53
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.62M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$712K |
| 3 |
Apple
AAPL
|
+$164K |
| 4 |
Mondelez International
MDLZ
|
+$137K |
| 5 |
Microsoft
MSFT
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$12.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$121K |
| 4 |
Cadence Design Systems
CDNS
|
+$78K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$43.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.11% |
| 2 | Consumer Staples | 5.62% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Concentrix
CNXC
$1.57B
| $2.26K | ﹤0.01% |
17
-2
| -11% | -$243 |
|
252
KLA
KLAC
$259B
| $2.26K | ﹤0.01% |
60
-10
| -14% | -$349 |
|
253
Kontoor Brands
KTB
$4.26B
| $2.24K | ﹤0.01% |
56
+14
| +33% | +$546 |
|
254
TriNet
TNET
$3.14B
| $2.24K | ﹤0.01% |
33
| – | – |
|
255
Steris
STE
$23.1B
| $2.22K | ﹤0.01% |
12
| – | – |
|
256
Wabtec
WAB
$49.3B
| $2.2K | ﹤0.01% |
22
| – | – |
|
|
CTLT
257
DELISTED
CATALENT, INC.
CTLT
| $2.12K | ﹤0.01% |
47
+30
| +176% | +$1.63K |
|
258
Signet Jewelers
SIG
$3.76B
| $2.11K | ﹤0.01% |
31
-77
| -71% | -$4.9K |
|
259
Chemed
CHE
$7.22B
| $2.04K | ﹤0.01% |
4
| – | – |
|
260
Belden
BDC
$5.19B
| $2.01K | ﹤0.01% |
+28
| New | +$2.03K |
|
261
Avnet
AVT
$7.92B
| $1.95K | ﹤0.01% |
47
-5
| -10% | -$208 |
|
262
Sensata Technologies
ST
$6.79B
| $1.94K | ﹤0.01% |
48
| – | – |
|
263
Alliant Energy
LNT
$18B
| $1.93K | ﹤0.01% |
35
| – | – |
|
264
American Tower
AMT
$80.4B
| $1.91K | ﹤0.01% |
9
-11
| -55% | -$2.29K |
|
265
FTI Consulting
FCN
$4.18B
| $1.91K | ﹤0.01% |
12
-19
| -61% | -$3.17K |
|
266
Ferguson
FERG
$49.8B
| $1.91K | ﹤0.01% |
15
| – | – |
|
267
Builders FirstSource
BLDR
$8.04B
| $1.88K | ﹤0.01% |
29
-21
| -42% | -$1.31K |
|
|
BLD
268
DELISTED
TopBuild
BLD
| $1.88K | ﹤0.01% |
12
+9
| +300% | +$1.43K |
|
269
Valvoline
VVV
$4.51B
| $1.86K | ﹤0.01% |
57
| – | – |
|
270
Globus Medical
GMED
$11.2B
| $1.86K | ﹤0.01% |
25
| – | – |
|
271
Kinder Morgan
KMI
$68.7B
| $1.84K | ﹤0.01% |
+102
| New | +$1.83K |
|
272
Exelixis
EXEL
$13.4B
| $1.83K | ﹤0.01% |
114
| – | – |
|
273
Global Payments
GPN
$22.8B
| $1.79K | ﹤0.01% |
18
| – | – |
|
274
Cboe Global Markets
CBOE
$29.9B
| $1.76K | ﹤0.01% |
14
| – | – |
|
275
BP
BP
$107B
| $1.75K | ﹤0.01% |
50
| – | – |
|
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AUA Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, AUA Capital Management held 375 positions worth $147M, down 2.7% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
AUA Capital Management withdrew a net $12M in Q4 2022, closing 25 positions and reducing 53 holdings. Its most notable exit was Cadence Design Systems, an estimated $78K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, AUA Capital Management opened a new position in ZIM Integrated Shipping Services worth $550K.
- AUA Capital Management's largest Q4 2022 buy was ZIM Integrated Shipping Services: 31,991 shares worth $550K.
- AUA Capital Management added most to Altria Group in Q4 2022, an estimated $1.62M increase.
- AUA Capital Management's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $12.6M.
- AUA Capital Management fully exited Cadence Design Systems in Q4 2022, selling an estimated $78K.
- AUA Capital Management's ten largest holdings make up 57% of its $147M portfolio in Q4 2022.
- AUA Capital Management opened 8 new positions and closed 25 in Q4 2022.
- AUA Capital Management's portfolio value fell 2.7% quarter-over-quarter to $147M.
Based on AUA Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.