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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
-0.4%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$3.78M
Cap. Flow
-$2.92M
Cap. Flow %
-1.85%
Top 10 Hldgs %
61.19%
Holding
361
New
15
Increased
50
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$183K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$125K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$124K
4
VT icon
Vanguard Total World Stock ETF
VT
+$105K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$75.2K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$652K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$262K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$179K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 4.35%
3 Consumer Discretionary 3.75%
4 Healthcare 2.71%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
301
Zumiez
ZUMZ
$339M
$2K ﹤0.01%
39
+4
+11% +$171
CTLT
302
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
17
– –
SYNH
303
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
25
+16
+178% +$1.45K
LHCG
304
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
+14
New +$2.63K
MANT
305
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
22
-15
-41% -$1.23K
AMED
306
DELISTED
Amedisys
AMED
$1K ﹤0.01%
6
-8
-57% -$1.66K
AVNT icon
307
Avient
AVNT
$4.19B
$1K ﹤0.01%
28
– –
BP icon
308
BP
BP
$107B
$1K ﹤0.01%
50
– –
CBOE icon
309
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
8
– –
CMPR icon
310
Cimpress
CMPR
$2.31B
$1K ﹤0.01%
12
– –
CMRE icon
311
Costamare
CMRE
$1.77B
$1K ﹤0.01%
38
– –
CRUS icon
312
Cirrus Logic
CRUS
$6.26B
$1K ﹤0.01%
+12
New +$998
DIOD icon
313
Diodes
DIOD
$4.84B
$1K ﹤0.01%
+8
New +$699
DLX icon
314
Deluxe
DLX
$1.15B
$1K ﹤0.01%
14
– –
ELAN icon
315
Elanco Animal Health
ELAN
$11.1B
$1K ﹤0.01%
45
– –
FCF icon
316
First Commonwealth Financial
FCF
$2.17B
$1K ﹤0.01%
79
– –
FIS icon
317
Fidelity National Information Services
FIS
$22.1B
$1K ﹤0.01%
11
– –
FORM icon
318
FormFactor
FORM
$9.17B
$1K ﹤0.01%
34
– –
GE icon
319
GE Aerospace
GE
$384B
$1K ﹤0.01%
10
– –
GMED icon
320
Globus Medical
GMED
$11.2B
$1K ﹤0.01%
+17
New +$1.36K
GTX icon
321
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
+162
New +$1.16K
HUBG icon
322
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
40
+8
+25% +$269
ICLR icon
323
Icon
ICLR
$12.7B
$1K ﹤0.01%
+4
New +$972
ILPT
324
Industrial Logistics Properties Trust
ILPT
$586M
$1K ﹤0.01%
22
-12
-35% -$320
JOUT icon
325
Johnson Outdoors
JOUT
$505M
$1K ﹤0.01%
5
– –
11 12
13
14 15

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AUA Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, AUA Capital Management held 361 positions worth $158M, down 2.3% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AUA Capital Management's Q3 2021 filing shows 15 new, 50 increased, 65 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 583 shares worth $74K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q3 2021 buy was iShares TIPS Bond ETF: 583 shares worth $74K.
  • AUA Capital Management added most to Vanguard Extended Market ETF in Q3 2021, an estimated $183K increase.
  • AUA Capital Management's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.19M.
  • AUA Capital Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $7K.
  • AUA Capital Management's ten largest holdings make up 61% of its $158M portfolio in Q3 2021.
  • AUA Capital Management opened 15 new positions and closed 5 in Q3 2021.
  • AUA Capital Management's portfolio value fell 2.3% quarter-over-quarter to $158M.

Based on AUA Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.