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
+6.37%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$20M
Cap. Flow
+$14M
Cap. Flow %
11.7%
Top 10 Hldgs %
63.29%
Holding
369
New
197
Increased
86
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$794K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$757K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$438K

Top Sells

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$283K
2
NVS icon
Novartis
NVS
+$9K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.95K
4
ALC icon
Alcon
ALC
+$1K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$1K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Discretionary 4.48%
3 Financials 4.16%
4 Healthcare 3.13%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
326
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+72
New +$1.52K
AMTD
327
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+31
New +$1.17K
AGM icon
328
Federal Agricultural Mortgage
AGM
$2.56B
$0 ﹤0.01%
+3
New +$194
ALC icon
329
Alcon
ALC
$35B
– –
-19
Closed -$1K
BHF icon
330
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
15
– –
CLH icon
331
Clean Harbors
CLH
$16.3B
$0 ﹤0.01%
+6
New +$355
CRAI icon
332
CRA International
CRAI
$1.06B
$0 ﹤0.01%
+7
New +$290
FCF icon
333
First Commonwealth Financial
FCF
$2.17B
$0 ﹤0.01%
+27
New +$215
FISI icon
334
Financial Institutions
FISI
$821M
$0 ﹤0.01%
+18
New +$296
FMNB icon
335
Farmers National Banc Corp
FMNB
$930M
$0 ﹤0.01%
+11
New +$124
GE icon
336
GE Aerospace
GE
$384B
$0 ﹤0.01%
10
– –
GNRC icon
337
Generac Holdings
GNRC
$12.5B
$0 ﹤0.01%
+1
New +$165
GORO icon
338
Goldgroup Mining Inc.
GORO
$191M
$0 ﹤0.01%
+42
New +$171
HZO icon
339
MarineMax
HZO
$788M
$0 ﹤0.01%
+12
New +$330
IART icon
340
Integra LifeSciences
IART
$1.34B
$0 ﹤0.01%
+6
New +$285
JOUT icon
341
Johnson Outdoors
JOUT
$505M
$0 ﹤0.01%
+5
New +$432
KFRC icon
342
Kforce
KFRC
$1.06B
$0 ﹤0.01%
+11
New +$352
MMI icon
343
Marcus & Millichap
MMI
$1.19B
$0 ﹤0.01%
+12
New +$333
MTB icon
344
M&T Bank
MTB
$36.2B
$0 ﹤0.01%
2
– –
NSIT icon
345
Insight Enterprises
NSIT
$4.38B
$0 ﹤0.01%
+8
New +$429
NVS icon
346
Novartis
NVS
$297B
– –
-98
Closed -$9K
OUT icon
347
Outfront Media
OUT
$5.5B
$0 ﹤0.01%
+20
New +$299
PGC icon
348
Peapack-Gladstone Financial
PGC
$812M
$0 ﹤0.01%
+13
New +$218
RF icon
349
Regions Financial
RF
$26.8B
$0 ﹤0.01%
6
– –
RMR icon
350
The RMR Group
RMR
$332M
$0 ﹤0.01%
+7
New +$203
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 2020 Portfolio in Review

As of Q3 2020, AUA Capital Management held 369 positions worth $120M, up 20% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AUA Capital Management deployed $14M of net new capital in Q3 2020, opening 197 new positions and adding to 86 existing holdings. Its largest new stake was Visa: 1,340 shares worth $268K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.95K trimmed.

  • AUA Capital Management's largest Q3 2020 buy was Visa: 1,340 shares worth $268K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.35M increase.
  • AUA Capital Management's biggest Q3 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $3.95K.
  • AUA Capital Management fully exited Townsquare Media in Q3 2020, selling an estimated $283K.
  • AUA Capital Management's ten largest holdings make up 63% of its $120M portfolio in Q3 2020.
  • AUA Capital Management opened 197 new positions and closed 4 in Q3 2020.
  • AUA Capital Management's portfolio value rose 20% quarter-over-quarter to $120M.

Based on AUA Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.