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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
-4.27%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.5M
Cap. Flow
+$23.5M
Cap. Flow %
12.66%
Top 10 Hldgs %
61.76%
Holding
384
New
25
Increased
77
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.9M
2
AMZN icon
Amazon
AMZN
+$2.49M
3
AAPL icon
Apple
AAPL
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
UL icon
Unilever
UL
+$1.09M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$51.6K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.7K
5
GLD icon
SPDR Gold Trust
GLD
+$37K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Consumer Discretionary 4.57%
3 Financials 4.24%
4 Consumer Staples 3.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
276
Donaldson
DCI
$11.4B
$2K ﹤0.01%
37
+14
+61% +$762
ELAN icon
277
Elanco Animal Health
ELAN
$11.1B
$2K ﹤0.01%
63
+6
+11% +$160
ES icon
278
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
28
– –
EVR icon
279
Evercore
EVR
$11.8B
$2K ﹤0.01%
16
– –
EVTC icon
280
Evertec
EVTC
$1.78B
$2K ﹤0.01%
57
– –
FERG icon
281
Ferguson
FERG
$49.8B
$2K ﹤0.01%
+15
New +$2.31K
FORM icon
282
FormFactor
FORM
$9.17B
$2K ﹤0.01%
51
– –
GIL icon
283
Gildan
GIL
$10.6B
$2K ﹤0.01%
45
– –
GMED icon
284
Globus Medical
GMED
$11.2B
$2K ﹤0.01%
25
+8
+47% +$556
GPN icon
285
Global Payments
GPN
$22.8B
$2K ﹤0.01%
18
– –
HELE icon
286
Helen of Troy
HELE
$693M
$2K ﹤0.01%
12
– –
ICUI icon
287
ICU Medical
ICUI
$4.61B
$2K ﹤0.01%
8
– –
IR icon
288
Ingersoll Rand
IR
$33.7B
$2K ﹤0.01%
36
– –
KD icon
289
Kyndryl
KD
$3.05B
$2K ﹤0.01%
+120
New +$1.81K
KMPR icon
290
Kemper
KMPR
$1.68B
$2K ﹤0.01%
44
-29
-40% -$1.61K
KTB icon
291
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
37
– –
LRCX icon
292
Lam Research
LRCX
$390B
$2K ﹤0.01%
40
– –
MMSI icon
293
Merit Medical Systems
MMSI
$5.32B
$2K ﹤0.01%
24
– –
MSCI icon
294
MSCI
MSCI
$40.9B
$2K ﹤0.01%
3
– –
PDM
295
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
127
– –
PSX icon
296
Phillips 66
PSX
$81.4B
$2K ﹤0.01%
28
– –
RL icon
297
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
+18
New +$2.12K
RYAAY icon
298
Ryanair
RYAAY
$31.3B
$2K ﹤0.01%
45
+7
+18% +$288
SCHW
299
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
29
– –
SEM
300
DELISTED
Select Medical
SEM
$2K ﹤0.01%
174
-64
-27% -$845
10 11
12
13 14

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AUA Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, AUA Capital Management held 384 positions worth $186M, up 9.1% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management deployed $23.5M of net new capital in Q1 2022, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was Unilever: 19,540 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $242K trimmed.

  • AUA Capital Management's largest Q1 2022 buy was Unilever: 19,540 shares worth $1M.
  • AUA Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2022, an estimated $12.9M increase.
  • AUA Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $242K.
  • AUA Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $5.58M.
  • AUA Capital Management's ten largest holdings make up 62% of its $186M portfolio in Q1 2022.
  • AUA Capital Management opened 25 new positions and closed 4 in Q1 2022.
  • AUA Capital Management's portfolio value rose 9.1% quarter-over-quarter to $186M.

Based on AUA Capital Management's 13F filing for Q1 2022, filed 4 May 2022.