We are live on ! Find out more
ACM

AUA Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$20.8M
Cap. Flow
-$14.1M
Cap. Flow %
-9.34%
Top 10 Hldgs %
62.98%
Holding
382
New
3
Increased
22
Reduced
146
Closed
15

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.01M
2
WMB icon
Williams Companies
WMB
+$3.03K
3
MEDP icon
Medpace
MEDP
+$2.55K
4
TDY icon
Teledyne Technologies
TDY
+$2.29K
5
HUN icon
Huntsman Corp
HUN
+$1.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$996K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$831K
4
AAPL icon
Apple
AAPL
+$711K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$629K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Staples 3.75%
3 Consumer Discretionary 3.66%
4 Financials 3.4%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
301
Elanco Animal Health
ELAN
$11.1B
$1K ﹤0.01%
63
– –
EVTC icon
302
Evertec
EVTC
$1.78B
$1K ﹤0.01%
35
– –
FCF icon
303
First Commonwealth Financial
FCF
$2.17B
$1K ﹤0.01%
79
– –
FTDR icon
304
Frontdoor
FTDR
$6.26B
$1K ﹤0.01%
38
– –
GIL icon
305
Gildan
GIL
$10.6B
$1K ﹤0.01%
45
– –
GMED icon
306
Globus Medical
GMED
$11.2B
$1K ﹤0.01%
25
– –
GTX icon
307
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
131
-31
-19% -$213
ICUI icon
308
ICU Medical
ICUI
$4.61B
$1K ﹤0.01%
8
– –
JEF icon
309
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
18
– –
KBH icon
310
KB Home
KBH
$3.59B
$1K ﹤0.01%
22
-28
-56% -$842
KD icon
311
Kyndryl
KD
$3.05B
$1K ﹤0.01%
120
– –
KFRC icon
312
Kforce
KFRC
$1.06B
$1K ﹤0.01%
13
– –
KMPR icon
313
Kemper
KMPR
$1.68B
$1K ﹤0.01%
27
-4
-13% -$187
KTB icon
314
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
42
– –
LITE icon
315
Lumentum
LITE
$69.3B
$1K ﹤0.01%
8
-8
-50% -$663
LKFN icon
316
Lakeland Financial Corp
LKFN
$1.53B
$1K ﹤0.01%
12
+5
+71% +$373
LRCX icon
317
Lam Research
LRCX
$390B
$1K ﹤0.01%
40
– –
LRN icon
318
Stride
LRN
$3.43B
$1K ﹤0.01%
29
– –
MAN icon
319
ManpowerGroup
MAN
$2.63B
$1K ﹤0.01%
14
– –
MMSI icon
320
Merit Medical Systems
MMSI
$5.32B
$1K ﹤0.01%
26
– –
MSCI icon
321
MSCI
MSCI
$40.9B
$1K ﹤0.01%
3
– –
MXL icon
322
MaxLinear
MXL
$6.8B
$1K ﹤0.01%
41
– –
NBIX icon
323
Neurocrine Biosciences
NBIX
$16.6B
$1K ﹤0.01%
13
– –
NSIT icon
324
Insight Enterprises
NSIT
$4.38B
$1K ﹤0.01%
12
– –
OTTR icon
325
Otter Tail
OTTR
$3.94B
$1K ﹤0.01%
20
– –
11 12
13
14 15

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

AUA Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, AUA Capital Management held 382 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AUA Capital Management withdrew a net $14.1M in Q3 2022, closing 15 positions and reducing 146 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $165K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, AUA Capital Management opened a new position in Williams Companies worth $3K.

  • AUA Capital Management's largest Q3 2022 buy was Williams Companies: 93 shares worth $3K.
  • AUA Capital Management added most to Altria Group in Q3 2022, an estimated $1.01M increase.
  • AUA Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.1M.
  • AUA Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $165K.
  • AUA Capital Management's ten largest holdings make up 63% of its $151M portfolio in Q3 2022.
  • AUA Capital Management opened 3 new positions and closed 15 in Q3 2022.
  • AUA Capital Management's portfolio value fell 12% quarter-over-quarter to $151M.

Based on AUA Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.