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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
+5.4%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.67M
Cap. Flow
+$1.64M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.08%
Holding
369
New
6
Increased
55
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$194K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$129K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$491K
3
AXP icon
American Express
AXP
+$78.3K
4
XOM icon
ExxonMobil
XOM
+$47.8K
5
WFC icon
Wells Fargo
WFC
+$44.7K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Financials 4.31%
3 Consumer Discretionary 3.75%
4 Healthcare 2.77%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
301
DELISTED
TopBuild
BLD
$1K ﹤0.01%
6
– –
BP icon
302
BP
BP
$107B
$1K ﹤0.01%
50
– –
CBOE icon
303
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
8
– –
CHE icon
304
Chemed
CHE
$7.22B
$1K ﹤0.01%
2
– –
CMPR icon
305
Cimpress
CMPR
$2.31B
$1K ﹤0.01%
12
– –
DLX icon
306
Deluxe
DLX
$1.15B
$1K ﹤0.01%
14
-19
-58% -$856
EVTC icon
307
Evertec
EVTC
$1.78B
$1K ﹤0.01%
25
– –
FCF icon
308
First Commonwealth Financial
FCF
$2.17B
$1K ﹤0.01%
79
– –
FORM icon
309
FormFactor
FORM
$9.17B
$1K ﹤0.01%
34
+12
+55% +$473
FTDR icon
310
Frontdoor
FTDR
$6.38B
$1K ﹤0.01%
22
+4
+22% +$211
GE icon
311
GE Aerospace
GE
$384B
$1K ﹤0.01%
10
– –
HUBG icon
312
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
32
-6
-16% -$204
IART icon
313
Integra LifeSciences
IART
$1.34B
$1K ﹤0.01%
20
– –
ILPT
314
Industrial Logistics Properties Trust
ILPT
$586M
$1K ﹤0.01%
34
-9
-21% -$226
JOUT icon
315
Johnson Outdoors
JOUT
$505M
$1K ﹤0.01%
5
+2
+67% +$268
KFRC icon
316
Kforce
KFRC
$1.06B
$1K ﹤0.01%
10
-1
-9% -$59
LRN icon
317
Stride
LRN
$3.43B
$1K ﹤0.01%
24
-6
-20% -$179
NBIX icon
318
Neurocrine Biosciences
NBIX
$16.6B
$1K ﹤0.01%
13
+1
+8% +$96
NSIT icon
319
Insight Enterprises
NSIT
$4.51B
$1K ﹤0.01%
12
– –
OGS icon
320
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
18
– –
OPI
321
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
28
-7
-20% -$201
OTTR icon
322
Otter Tail
OTTR
$3.94B
$1K ﹤0.01%
24
– –
SCL icon
323
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
5
– –
SMPL icon
324
Simply Good Foods
SMPL
$982M
$1K ﹤0.01%
32
+4
+14% +$137
SUPN icon
325
Supernus Pharmaceuticals
SUPN
$2.77B
$1K ﹤0.01%
33
+8
+32% +$245
11 12
13
14 15

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AUA Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, AUA Capital Management held 369 positions worth $162M, up 6.4% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management's Q2 2021 filing shows 6 new, 55 increased, 70 reduced and 23 closed positions. Its largest new stake was Clever Leaves Holdings Inc. Warrant: 53,234 shares worth $111K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q2 2021 buy was Clever Leaves Holdings Inc. Warrant: 53,234 shares worth $111K.
  • AUA Capital Management added most to iShares Short-Term National Muni Bond ETF in Q2 2021, an estimated $2.12M increase.
  • AUA Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • AUA Capital Management fully exited Barclays in Q2 2021, selling an estimated $16K.
  • AUA Capital Management's ten largest holdings make up 62% of its $162M portfolio in Q2 2021.
  • AUA Capital Management opened 6 new positions and closed 23 in Q2 2021.
  • AUA Capital Management's portfolio value rose 6.4% quarter-over-quarter to $162M.

Based on AUA Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.