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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
-4.28%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$20.8M
Cap. Flow
-$14.1M
Cap. Flow %
-9.34%
Top 10 Hldgs %
62.98%
Holding
382
New
3
Increased
22
Reduced
146
Closed
15

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.01M
2
WMB icon
Williams Companies
WMB
+$3.03K
3
MEDP icon
Medpace
MEDP
+$2.55K
4
TDY icon
Teledyne Technologies
TDY
+$2.29K
5
HUN icon
Huntsman Corp
HUN
+$1.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$996K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$831K
4
AAPL icon
Apple
AAPL
+$711K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$629K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Staples 3.75%
3 Consumer Discretionary 3.66%
4 Financials 3.4%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
276
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
31
+2
+7% +$139
SEE
277
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
46
– –
SF
278
Stifel
SF
$12.6B
$2K ﹤0.01%
59
-6
-9% -$236
SMPL icon
279
Simply Good Foods
SMPL
$982M
$2K ﹤0.01%
51
– –
ST icon
280
Sensata Technologies
ST
$6.79B
$2K ﹤0.01%
48
– –
STE icon
281
Steris
STE
$23.1B
$2K ﹤0.01%
12
– –
TDY icon
282
Teledyne Technologies
TDY
$32B
$2K ﹤0.01%
+6
New +$2.29K
TFX icon
283
Teleflex
TFX
$5.98B
$2K ﹤0.01%
12
+2
+20% +$478
TNET icon
284
TriNet
TNET
$3.14B
$2K ﹤0.01%
33
+5
+18% +$407
WAB icon
285
Wabtec
WAB
$49.3B
$2K ﹤0.01%
22
– –
WBD icon
286
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
171
-42
-20% -$571
WEX icon
287
WEX
WEX
$6.31B
$2K ﹤0.01%
17
+3
+21% +$472
DAY
288
DELISTED
Dayforce
DAY
$2K ﹤0.01%
43
– –
AMED
289
DELISTED
Amedisys
AMED
$1K ﹤0.01%
6
– –
AMPH icon
290
Amphastar Pharmaceuticals
AMPH
$916M
$1K ﹤0.01%
41
– –
CVSA
291
Covista Inc
CVSA
$4.8B
$1K ﹤0.01%
21
– –
AVNT icon
292
Avient
AVNT
$4.19B
$1K ﹤0.01%
36
– –
AVTR icon
293
Avantor
AVTR
$9.19B
$1K ﹤0.01%
60
– –
BP icon
294
BP
BP
$107B
$1K ﹤0.01%
50
– –
CIO
295
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
101
– –
CLH icon
296
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
13
– –
COO icon
297
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
20
– –
CRI icon
298
Carter's
CRI
$1.47B
$1K ﹤0.01%
22
-12
-35% -$919
DFIN icon
299
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
34
– –
DINO icon
300
HF Sinclair
DINO
$14.5B
$1K ﹤0.01%
26
– –
10 11
12
13 14

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AUA Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, AUA Capital Management held 382 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AUA Capital Management withdrew a net $14.1M in Q3 2022, closing 15 positions and reducing 146 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $165K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, AUA Capital Management opened a new position in Williams Companies worth $3K.

  • AUA Capital Management's largest Q3 2022 buy was Williams Companies: 93 shares worth $3K.
  • AUA Capital Management added most to Altria Group in Q3 2022, an estimated $1.01M increase.
  • AUA Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.1M.
  • AUA Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $165K.
  • AUA Capital Management's ten largest holdings make up 63% of its $151M portfolio in Q3 2022.
  • AUA Capital Management opened 3 new positions and closed 15 in Q3 2022.
  • AUA Capital Management's portfolio value fell 12% quarter-over-quarter to $151M.

Based on AUA Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.