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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
+6.78%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.5M
Cap. Flow
+$2.79M
Cap. Flow %
1.64%
Top 10 Hldgs %
60.59%
Holding
364
New
8
Increased
84
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
2
JPM icon
JPMorgan Chase
JPM
+$297K
3
CVX icon
Chevron
CVX
+$274K
4
MO icon
Altria Group
MO
+$258K
5
MA icon
Mastercard
MA
+$252K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$221K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$132K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$131K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$118K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 4.36%
3 Consumer Discretionary 3.78%
4 Healthcare 2.98%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
301
Wabtec
WAB
$49.3B
$2K ﹤0.01%
22
– –
WEX icon
302
WEX
WEX
$6.31B
$2K ﹤0.01%
12
– –
XRAY icon
303
Dentsply Sirona
XRAY
$2.43B
$2K ﹤0.01%
+33
New +$1.81K
ZUMZ icon
304
Zumiez
ZUMZ
$339M
$2K ﹤0.01%
39
– –
CTLT
305
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
17
– –
NATI
306
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
37
– –
LHCG
307
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
14
– –
MANT
308
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
22
– –
AMED
309
DELISTED
Amedisys
AMED
$1K ﹤0.01%
6
– –
AMPH icon
310
Amphastar Pharmaceuticals
AMPH
$916M
$1K ﹤0.01%
30
+7
+30% +$143
BP icon
311
BP
BP
$107B
$1K ﹤0.01%
50
– –
CBOE icon
312
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
8
– –
CCSI icon
313
Consensus Cloud Solutions
CCSI
$647M
$1K ﹤0.01%
+25
New +$1.52K
CMPR icon
314
Cimpress
CMPR
$2.31B
$1K ﹤0.01%
12
– –
CRUS icon
315
Cirrus Logic
CRUS
$6.26B
$1K ﹤0.01%
12
– –
DCI icon
316
Donaldson
DCI
$11.4B
$1K ﹤0.01%
+23
New +$1.36K
FCF icon
317
First Commonwealth Financial
FCF
$2.17B
$1K ﹤0.01%
79
– –
FIS icon
318
Fidelity National Information Services
FIS
$22.1B
$1K ﹤0.01%
11
– –
FTDR icon
319
Frontdoor
FTDR
$6.26B
$1K ﹤0.01%
38
– –
GE icon
320
GE Aerospace
GE
$384B
$1K ﹤0.01%
10
– –
GMED icon
321
Globus Medical
GMED
$11.2B
$1K ﹤0.01%
17
– –
GTX icon
322
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
162
– –
ICLR icon
323
Icon
ICLR
$12.7B
$1K ﹤0.01%
4
– –
ILPT
324
Industrial Logistics Properties Trust
ILPT
$586M
$1K ﹤0.01%
22
– –
KFRC icon
325
Kforce
KFRC
$1.06B
$1K ﹤0.01%
13
– –
11 12
13
14 15

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AUA Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, AUA Capital Management held 364 positions worth $170M, up 7.9% from $158M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.3%. AUA Capital Management opened 8 new positions and exited 4, leaving the 364-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q4 2021 buy was Deere & Co: 100 shares worth $34K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $341K increase.
  • AUA Capital Management's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $323K.
  • AUA Capital Management fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $4K.
  • AUA Capital Management's ten largest holdings make up 61% of its $170M portfolio in Q4 2021.
  • AUA Capital Management opened 8 new positions and closed 4 in Q4 2021.
  • AUA Capital Management's portfolio value rose 7.9% quarter-over-quarter to $170M.

Based on AUA Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.