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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
+5.4%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.67M
Cap. Flow
+$1.64M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.08%
Holding
369
New
6
Increased
55
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$194K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$129K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$491K
3
AXP icon
American Express
AXP
+$78.3K
4
XOM icon
ExxonMobil
XOM
+$47.8K
5
WFC icon
Wells Fargo
WFC
+$44.7K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Financials 4.31%
3 Consumer Discretionary 3.75%
4 Healthcare 2.77%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
276
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
134
– –
PRDO icon
277
Perdoceo Education
PRDO
$2.12B
$2K ﹤0.01%
145
– –
PSX icon
278
Phillips 66
PSX
$81.4B
$2K ﹤0.01%
28
– –
RYAAY icon
279
Ryanair
RYAAY
$31.3B
$2K ﹤0.01%
38
– –
SCHW
280
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
29
– –
SF
281
Stifel
SF
$12.6B
$2K ﹤0.01%
39
– –
STC icon
282
Stewart Information Services
STC
$2.08B
$2K ﹤0.01%
36
– –
STE icon
283
Steris
STE
$23.1B
$2K ﹤0.01%
12
– –
SWX icon
284
Southwest Gas
SWX
$6.67B
$2K ﹤0.01%
37
-5
-12% -$341
TFX icon
285
Teleflex
TFX
$5.98B
$2K ﹤0.01%
5
– –
TTEC icon
286
TTEC Holdings
TTEC
$124M
$2K ﹤0.01%
22
+8
+57% +$831
VRSK icon
287
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
10
– –
W icon
288
Wayfair
W
$14.6B
$2K ﹤0.01%
5
+1
+25% +$313
WAB icon
289
Wabtec
WAB
$49.3B
$2K ﹤0.01%
22
– –
WAT icon
290
Waters Corp
WAT
$39.9B
$2K ﹤0.01%
7
– –
WEX icon
291
WEX
WEX
$6.31B
$2K ﹤0.01%
12
– –
ZUMZ icon
292
Zumiez
ZUMZ
$339M
$2K ﹤0.01%
35
+1
+3% +$45
DAY
293
DELISTED
Dayforce
DAY
$2K ﹤0.01%
26
+5
+24% +$452
CTLT
294
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
17
– –
NATI
295
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
37
– –
VIVO
296
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
102
-7
-6% -$148
AMPH icon
297
Amphastar Pharmaceuticals
AMPH
$916M
$1K ﹤0.01%
31
– –
ATKR icon
298
Atkore
ATKR
$3.16B
$1K ﹤0.01%
21
+4
+24% +$305
AVNT icon
299
Avient
AVNT
$4.19B
$1K ﹤0.01%
28
– –
AYI icon
300
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
+8
New +$1.45K
10 11
12
13 14

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AUA Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, AUA Capital Management held 369 positions worth $162M, up 6.4% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management's Q2 2021 filing shows 6 new, 55 increased, 70 reduced and 23 closed positions. Its largest new stake was Clever Leaves Holdings Inc. Warrant: 53,234 shares worth $111K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q2 2021 buy was Clever Leaves Holdings Inc. Warrant: 53,234 shares worth $111K.
  • AUA Capital Management added most to iShares Short-Term National Muni Bond ETF in Q2 2021, an estimated $2.12M increase.
  • AUA Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • AUA Capital Management fully exited Barclays in Q2 2021, selling an estimated $16K.
  • AUA Capital Management's ten largest holdings make up 62% of its $162M portfolio in Q2 2021.
  • AUA Capital Management opened 6 new positions and closed 23 in Q2 2021.
  • AUA Capital Management's portfolio value rose 6.4% quarter-over-quarter to $162M.

Based on AUA Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.