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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
-4.27%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.5M
Cap. Flow
+$23.5M
Cap. Flow %
12.66%
Top 10 Hldgs %
61.76%
Holding
384
New
25
Increased
77
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.9M
2
AMZN icon
Amazon
AMZN
+$2.49M
3
AAPL icon
Apple
AAPL
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
UL icon
Unilever
UL
+$1.09M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$51.6K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.7K
5
GLD icon
SPDR Gold Trust
GLD
+$37K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Consumer Discretionary 4.57%
3 Financials 4.24%
4 Consumer Staples 3.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
301
Stifel
SF
$12.6B
$2K ﹤0.01%
53
+8
+18% +$384
SMPL icon
302
Simply Good Foods
SMPL
$982M
$2K ﹤0.01%
51
– –
SON icon
303
Sonoco
SON
$5.74B
$2K ﹤0.01%
+38
New +$2.2K
ST icon
304
Sensata Technologies
ST
$6.79B
$2K ﹤0.01%
48
– –
STC icon
305
Stewart Information Services
STC
$2.08B
$2K ﹤0.01%
34
– –
SWX icon
306
Southwest Gas
SWX
$6.67B
$2K ﹤0.01%
22
– –
TNET icon
307
TriNet
TNET
$3.14B
$2K ﹤0.01%
19
– –
TTEC icon
308
TTEC Holdings
TTEC
$124M
$2K ﹤0.01%
22
– –
UPBD icon
309
Upbound Group
UPBD
$1.16B
$2K ﹤0.01%
67
-41
-38% -$1.48K
VVV icon
310
Valvoline
VVV
$4.51B
$2K ﹤0.01%
68
– –
WAB icon
311
Wabtec
WAB
$49.3B
$2K ﹤0.01%
22
– –
WAT icon
312
Waters Corp
WAT
$39.9B
$2K ﹤0.01%
6
-1
-14% -$325
WEX icon
313
WEX
WEX
$6.31B
$2K ﹤0.01%
12
– –
XRAY icon
314
Dentsply Sirona
XRAY
$2.43B
$2K ﹤0.01%
33
– –
DAY
315
DELISTED
Dayforce
DAY
$2K ﹤0.01%
26
– –
CTLT
316
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
17
– –
NATI
317
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
37
– –
SYNH
318
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
25
– –
LHCG
319
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
14
– –
MANT
320
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
22
– –
AMED
321
DELISTED
Amedisys
AMED
$1K ﹤0.01%
6
– –
AMPH icon
322
Amphastar Pharmaceuticals
AMPH
$916M
$1K ﹤0.01%
30
– –
CVSA
323
Covista Inc
CVSA
$4.8B
$1K ﹤0.01%
21
-40
-66% -$1.07K
BLD
324
DELISTED
TopBuild
BLD
$1K ﹤0.01%
5
-3
-38% -$672
BP icon
325
BP
BP
$107B
$1K ﹤0.01%
50
– –
11 12
13
14 15

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AUA Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, AUA Capital Management held 384 positions worth $186M, up 9.1% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management deployed $23.5M of net new capital in Q1 2022, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was Unilever: 19,540 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $242K trimmed.

  • AUA Capital Management's largest Q1 2022 buy was Unilever: 19,540 shares worth $1M.
  • AUA Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2022, an estimated $12.9M increase.
  • AUA Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $242K.
  • AUA Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $5.58M.
  • AUA Capital Management's ten largest holdings make up 62% of its $186M portfolio in Q1 2022.
  • AUA Capital Management opened 25 new positions and closed 4 in Q1 2022.
  • AUA Capital Management's portfolio value rose 9.1% quarter-over-quarter to $186M.

Based on AUA Capital Management's 13F filing for Q1 2022, filed 4 May 2022.