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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
+10.17%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$20.1M
Cap. Flow
+$8.05M
Cap. Flow %
5.74%
Top 10 Hldgs %
62.61%
Holding
378
New
13
Increased
64
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.39M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$44.3K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.1K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.1K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$90.8K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 4.25%
3 Consumer Discretionary 3.99%
4 Healthcare 2.95%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
301
DELISTED
TopBuild
BLD
$1K ﹤0.01%
5
– –
BP icon
302
BP
BP
$107B
$1K ﹤0.01%
50
– –
CBOE icon
303
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
8
+2
+33% +$175
CHE icon
304
Chemed
CHE
$7.22B
$1K ﹤0.01%
2
– –
CMPR icon
305
Cimpress
CMPR
$2.31B
$1K ﹤0.01%
12
– –
CMRE icon
306
Costamare
CMRE
$1.77B
$1K ﹤0.01%
85
– –
ELAN icon
307
Elanco Animal Health
ELAN
$11.1B
$1K ﹤0.01%
30
+6
+25% +$183
ES icon
308
Eversource Energy
ES
$27.2B
$1K ﹤0.01%
13
– –
FORM icon
309
FormFactor
FORM
$9.17B
$1K ﹤0.01%
25
– –
FTDR icon
310
Frontdoor
FTDR
$6.26B
$1K ﹤0.01%
16
+3
+23% +$137
GE icon
311
GE Aerospace
GE
$384B
$1K ﹤0.01%
10
– –
GIL icon
312
Gildan
GIL
$10.6B
$1K ﹤0.01%
45
– –
HUBG icon
313
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
38
+12
+46% +$325
HZO icon
314
MarineMax
HZO
$788M
$1K ﹤0.01%
23
+11
+92% +$345
IART icon
315
Integra LifeSciences
IART
$1.34B
$1K ﹤0.01%
20
+14
+233% +$753
ILPT
316
Industrial Logistics Properties Trust
ILPT
$586M
$1K ﹤0.01%
43
-13
-23% -$284
JRVR icon
317
James River Group Holdings
JRVR
$217M
$1K ﹤0.01%
11
-7
-39% -$339
LKFN icon
318
Lakeland Financial Corp
LKFN
$1.53B
$1K ﹤0.01%
15
-7
-32% -$356
LRN icon
319
Stride
LRN
$3.43B
$1K ﹤0.01%
52
– –
LYB icon
320
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
10
-4
-29% -$326
MSCI icon
321
MSCI
MSCI
$40.9B
$1K ﹤0.01%
3
– –
NBIX icon
322
Neurocrine Biosciences
NBIX
$16.6B
$1K ﹤0.01%
12
+3
+33% +$290
NSIT icon
323
Insight Enterprises
NSIT
$4.38B
$1K ﹤0.01%
8
– –
NTGR icon
324
NETGEAR
NTGR
$635M
$1K ﹤0.01%
34
– –
OPI
325
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
43
– –
11 12
13
14 15

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AUA Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, AUA Capital Management held 378 positions worth $140M, up 17% from $120M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AUA Capital Management deployed $8.05M of net new capital in Q4 2020, opening 13 new positions and adding to 64 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 77,724 shares worth $8.4M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $235K trimmed.

  • AUA Capital Management's largest Q4 2020 buy was iShares Short-Term National Muni Bond ETF: 77,724 shares worth $8.4M.
  • AUA Capital Management added most to Vanguard Extended Market ETF in Q4 2020, an estimated $44.3K increase.
  • AUA Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $235K.
  • AUA Capital Management fully exited IQVIA in Q4 2020, selling an estimated $2K.
  • AUA Capital Management's ten largest holdings make up 63% of its $140M portfolio in Q4 2020.
  • AUA Capital Management opened 13 new positions and closed 11 in Q4 2020.
  • AUA Capital Management's portfolio value rose 17% quarter-over-quarter to $140M.

Based on AUA Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.