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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
+6.78%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.5M
Cap. Flow
+$2.79M
Cap. Flow %
1.64%
Top 10 Hldgs %
60.59%
Holding
364
New
8
Increased
84
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
2
JPM icon
JPMorgan Chase
JPM
+$297K
3
CVX icon
Chevron
CVX
+$274K
4
MO icon
Altria Group
MO
+$258K
5
MA icon
Mastercard
MA
+$252K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$221K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$132K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$131K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$118K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 4.36%
3 Consumer Discretionary 3.78%
4 Healthcare 2.98%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
276
Evercore
EVR
$11.8B
$2K ﹤0.01%
16
+1
+7% +$146
FORM icon
277
FormFactor
FORM
$9.17B
$2K ﹤0.01%
51
+17
+50% +$696
GIL icon
278
Gildan
GIL
$10.6B
$2K ﹤0.01%
45
– –
GPN icon
279
Global Payments
GPN
$22.8B
$2K ﹤0.01%
18
– –
HUBG icon
280
HUB Group
HUBG
$2.92B
$2K ﹤0.01%
40
– –
HZO icon
281
MarineMax
HZO
$788M
$2K ﹤0.01%
32
– –
IART icon
282
Integra LifeSciences
IART
$1.34B
$2K ﹤0.01%
37
+3
+9% +$203
ICUI icon
283
ICU Medical
ICUI
$4.61B
$2K ﹤0.01%
8
– –
IR icon
284
Ingersoll Rand
IR
$33.7B
$2K ﹤0.01%
36
– –
JEF icon
285
Jefferies Financial Group
JEF
$13.1B
$2K ﹤0.01%
56
-45
-45% -$1.73K
KBH icon
286
KB Home
KBH
$3.59B
$2K ﹤0.01%
52
-15
-22% -$628
KTB icon
287
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
+37
New +$1.99K
LITE icon
288
Lumentum
LITE
$69.3B
$2K ﹤0.01%
+19
New +$1.73K
MDU icon
289
MDU Resources
MDU
$4.32B
$2K ﹤0.01%
213
-126
-37% -$1.42K
MSCI icon
290
MSCI
MSCI
$40.9B
$2K ﹤0.01%
3
– –
PDM
291
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
127
– –
PSX icon
292
Phillips 66
PSX
$81.4B
$2K ﹤0.01%
28
– –
RYAAY icon
293
Ryanair
RYAAY
$31.3B
$2K ﹤0.01%
38
– –
SCHW
294
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
29
– –
SF
295
Stifel
SF
$12.6B
$2K ﹤0.01%
45
+6
+15% +$291
SMPL icon
296
Simply Good Foods
SMPL
$982M
$2K ﹤0.01%
51
+4
+9% +$153
SWX icon
297
Southwest Gas
SWX
$6.67B
$2K ﹤0.01%
22
-3
-12% -$207
TNET icon
298
TriNet
TNET
$3.14B
$2K ﹤0.01%
19
+8
+73% +$798
TTEC icon
299
TTEC Holdings
TTEC
$124M
$2K ﹤0.01%
22
– –
VIRT icon
300
Virtu Financial
VIRT
$4.93B
$2K ﹤0.01%
+66
New +$1.8K
10 11
12
13 14

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AUA Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, AUA Capital Management held 364 positions worth $170M, up 7.9% from $158M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.3%. AUA Capital Management opened 8 new positions and exited 4, leaving the 364-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q4 2021 buy was Deere & Co: 100 shares worth $34K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $341K increase.
  • AUA Capital Management's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $323K.
  • AUA Capital Management fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $4K.
  • AUA Capital Management's ten largest holdings make up 61% of its $170M portfolio in Q4 2021.
  • AUA Capital Management opened 8 new positions and closed 4 in Q4 2021.
  • AUA Capital Management's portfolio value rose 7.9% quarter-over-quarter to $170M.

Based on AUA Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.