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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
+6.37%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$20M
(+20%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
369
New
197
Increased
86
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$794K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$757K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Townsquare Media
TSQ
|
+$283K |
| 2 |
Novartis
NVS
|
+$9K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.95K |
| 4 |
Alcon
ALC
|
+$1K |
| 5 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Costamare
CMRE
$1.77B
| $1K | ﹤0.01% |
+85
| New | +$435 |
|
277
Deluxe
DLX
$1.15B
| $1K | ﹤0.01% |
+56
| New | +$1.45K |
|
278
Emergent Biosolutions
EBS
$248M
| $1K | ﹤0.01% |
+13
| New | +$1.4K |
|
279
Elanco Animal Health
ELAN
$11.1B
| $1K | ﹤0.01% |
+24
| New | +$608 |
|
280
Eversource Energy
ES
$27.2B
| $1K | ﹤0.01% |
+13
| New | +$1.11K |
|
281
FTI Consulting
FCN
$4.18B
| $1K | ﹤0.01% |
+13
| New | +$1.48K |
|
282
Flex
FLEX
$44.8B
| $1K | ﹤0.01% |
+154
| New | +$1.26K |
|
283
FormFactor
FORM
$9.17B
| $1K | ﹤0.01% |
+25
| New | +$697 |
|
284
Frontdoor
FTDR
$6.26B
| $1K | ﹤0.01% |
+13
| New | +$555 |
|
285
Gildan
GIL
$10.6B
| $1K | ﹤0.01% |
+45
| New | +$832 |
|
286
Garrett Motion
GTX
$5.57B
| $1K | ﹤0.01% |
202
+52
| +35% | +$277 |
|
287
HUB Group
HUBG
$2.92B
| $1K | ﹤0.01% |
+26
| New | +$673 |
|
288
ICU Medical
ICUI
$4.61B
| $1K | ﹤0.01% |
+8
| New | +$1.51K |
|
|
ILPT
289
Industrial Logistics Properties Trust
ILPT
$586M
| $1K | ﹤0.01% |
+56
| New | +$1.19K |
|
290
Ingersoll Rand
IR
$33.7B
| $1K | ﹤0.01% |
+36
| New | +$1.21K |
|
291
James River Group Holdings
JRVR
$217M
| $1K | ﹤0.01% |
+18
| New | +$839 |
|
292
Lakeland Financial Corp
LKFN
$1.53B
| $1K | ﹤0.01% |
+22
| New | +$995 |
|
293
Lantheus
LNTH
$6.59B
| $1K | ﹤0.01% |
+53
| New | +$727 |
|
294
Stride
LRN
$3.43B
| $1K | ﹤0.01% |
+52
| New | +$2.01K |
|
295
LyondellBasell Industries
LYB
$19.2B
| $1K | ﹤0.01% |
+14
| New | +$968 |
|
296
MSCI
MSCI
$40.9B
| $1K | ﹤0.01% |
+3
| New | +$1.09K |
|
297
Neurocrine Biosciences
NBIX
$16.6B
| $1K | ﹤0.01% |
+9
| New | +$1.04K |
|
298
NETGEAR
NTGR
$635M
| $1K | ﹤0.01% |
+34
| New | +$1.03K |
|
299
ONE Gas
OGS
$5.04B
| $1K | ﹤0.01% |
+20
| New | +$1.47K |
|
|
OPI
300
DELISTED
Office Properties Income Trust
OPI
| $1K | ﹤0.01% |
+43
| New | +$1.04K |
|
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AUA Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, AUA Capital Management held 369 positions worth $120M, up 20% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
AUA Capital Management deployed $14M of net new capital in Q3 2020, opening 197 new positions and adding to 86 existing holdings. Its largest new stake was Visa: 1,340 shares worth $268K.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.95K trimmed.
- AUA Capital Management's largest Q3 2020 buy was Visa: 1,340 shares worth $268K.
- AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.35M increase.
- AUA Capital Management's biggest Q3 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $3.95K.
- AUA Capital Management fully exited Townsquare Media in Q3 2020, selling an estimated $283K.
- AUA Capital Management's ten largest holdings make up 63% of its $120M portfolio in Q3 2020.
- AUA Capital Management opened 197 new positions and closed 4 in Q3 2020.
- AUA Capital Management's portfolio value rose 20% quarter-over-quarter to $120M.
Based on AUA Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.