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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
-0.4%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$3.78M
Cap. Flow
-$2.92M
Cap. Flow %
-1.85%
Top 10 Hldgs %
61.19%
Holding
361
New
15
Increased
50
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$183K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$125K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$124K
4
VT icon
Vanguard Total World Stock ETF
VT
+$105K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$75.2K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$652K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$262K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$179K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 4.35%
3 Consumer Discretionary 3.75%
4 Healthcare 2.71%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
276
Integra LifeSciences
IART
$1.34B
$2K ﹤0.01%
34
+14
+70% +$989
ICUI icon
277
ICU Medical
ICUI
$4.61B
$2K ﹤0.01%
8
– –
IR icon
278
Ingersoll Rand
IR
$33.7B
$2K ﹤0.01%
36
– –
LRCX icon
279
Lam Research
LRCX
$390B
$2K ﹤0.01%
40
– –
MAN icon
280
ManpowerGroup
MAN
$2.63B
$2K ﹤0.01%
+14
New +$1.63K
MSCI icon
281
MSCI
MSCI
$40.9B
$2K ﹤0.01%
3
– –
PDM
282
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
127
-7
-5% -$127
PRIM icon
283
Primoris Services
PRIM
$4.45B
$2K ﹤0.01%
70
-34
-33% -$913
PSX icon
284
Phillips 66
PSX
$81.4B
$2K ﹤0.01%
28
– –
RYAAY icon
285
Ryanair
RYAAY
$31.3B
$2K ﹤0.01%
38
– –
SCHW
286
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
29
– –
SF
287
Stifel
SF
$12.6B
$2K ﹤0.01%
39
– –
SMPL icon
288
Simply Good Foods
SMPL
$982M
$2K ﹤0.01%
47
+15
+47% +$539
SNX icon
289
TD Synnex
SNX
$20.2B
$2K ﹤0.01%
23
-4
-15% -$478
STC icon
290
Stewart Information Services
STC
$2.08B
$2K ﹤0.01%
34
-2
-6% -$119
STE icon
291
Steris
STE
$23.1B
$2K ﹤0.01%
12
– –
SWX icon
292
Southwest Gas
SWX
$6.67B
$2K ﹤0.01%
25
-12
-32% -$837
TFX icon
293
Teleflex
TFX
$5.98B
$2K ﹤0.01%
5
– –
TTEC icon
294
TTEC Holdings
TTEC
$124M
$2K ﹤0.01%
22
– –
VRSK icon
295
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
10
– –
VVV icon
296
Valvoline
VVV
$4.51B
$2K ﹤0.01%
68
+23
+51% +$714
W icon
297
Wayfair
W
$14.6B
$2K ﹤0.01%
6
+1
+20% +$282
WAB icon
298
Wabtec
WAB
$49.3B
$2K ﹤0.01%
22
– –
WEX icon
299
WEX
WEX
$6.31B
$2K ﹤0.01%
12
– –
WIX icon
300
WIX.com
WIX
$2.52B
$2K ﹤0.01%
+8
New +$1.98K
10 11
12
13 14

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AUA Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, AUA Capital Management held 361 positions worth $158M, down 2.3% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AUA Capital Management's Q3 2021 filing shows 15 new, 50 increased, 65 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 583 shares worth $74K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q3 2021 buy was iShares TIPS Bond ETF: 583 shares worth $74K.
  • AUA Capital Management added most to Vanguard Extended Market ETF in Q3 2021, an estimated $183K increase.
  • AUA Capital Management's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.19M.
  • AUA Capital Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $7K.
  • AUA Capital Management's ten largest holdings make up 61% of its $158M portfolio in Q3 2021.
  • AUA Capital Management opened 15 new positions and closed 5 in Q3 2021.
  • AUA Capital Management's portfolio value fell 2.3% quarter-over-quarter to $158M.

Based on AUA Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.