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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
+5.4%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.67M
Cap. Flow
+$1.64M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.08%
Holding
369
New
6
Increased
55
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$194K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$129K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$491K
3
AXP icon
American Express
AXP
+$78.3K
4
XOM icon
ExxonMobil
XOM
+$47.8K
5
WFC icon
Wells Fargo
WFC
+$44.7K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Financials 4.31%
3 Consumer Discretionary 3.75%
4 Healthcare 2.77%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
326
First Financial Corp
THFF
$969M
$1K ﹤0.01%
18
– –
VC icon
327
Visteon
VC
$2.78B
$1K ﹤0.01%
11
– –
VRM icon
328
Vroom Inc
VRM
$48.2M
– –
0
– –
VVV icon
329
Valvoline
VVV
$4.51B
$1K ﹤0.01%
45
-8
-15% -$249
SYNH
330
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
9
– –
TMX
331
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
30
– –
TSC
332
DELISTED
TriState Capital Holdings, Inc.
TSC
$1K ﹤0.01%
36
-7
-16% -$160
CXP
333
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
49
+34
+227% +$612
AGM icon
334
Federal Agricultural Mortgage
AGM
$2.56B
– –
-3
Closed –
BAC icon
335
Bank of America
BAC
$442B
– –
-100
Closed -$4K
BCS icon
336
Barclays
BCS
$94.1B
– –
-1,592
Closed -$16K
CLH icon
337
Clean Harbors
CLH
$16.3B
$0 ﹤0.01%
5
+2
+67% +$182
CMRE icon
338
Costamare
CMRE
$1.77B
$0 ﹤0.01%
38
-16
-30% -$172
CRAI icon
339
CRA International
CRAI
$1.09B
$0 ﹤0.01%
4
– –
CSGP icon
340
CoStar Group
CSGP
$12.3B
– –
-20
Closed -$2K
DB icon
341
Deutsche Bank
DB
$71.5B
– –
-645
Closed -$8K
EBS icon
342
Emergent Biosolutions
EBS
$248M
– –
-33
Closed -$3K
FISI icon
343
Financial Institutions
FISI
$821M
$0 ﹤0.01%
12
– –
FXB icon
344
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
– –
-100
Closed -$13K
GNRC icon
345
Generac Holdings
GNRC
$12.5B
$0 ﹤0.01%
1
– –
HYT icon
346
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-1,000
Closed -$12K
JRVR icon
347
James River Group Holdings
JRVR
$217M
– –
-11
Closed -$1K
LKFN icon
348
Lakeland Financial Corp
LKFN
$1.53B
$0 ﹤0.01%
7
– –
MMI icon
349
Marcus & Millichap
MMI
$1.19B
– –
-2
Closed –
MTB icon
350
M&T Bank
MTB
$36.2B
$0 ﹤0.01%
2
– –
11 12 13
14
15

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AUA Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, AUA Capital Management held 369 positions worth $162M, up 6.4% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management's Q2 2021 filing shows 6 new, 55 increased, 70 reduced and 23 closed positions. Its largest new stake was Clever Leaves Holdings Inc. Warrant: 53,234 shares worth $111K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q2 2021 buy was Clever Leaves Holdings Inc. Warrant: 53,234 shares worth $111K.
  • AUA Capital Management added most to iShares Short-Term National Muni Bond ETF in Q2 2021, an estimated $2.12M increase.
  • AUA Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • AUA Capital Management fully exited Barclays in Q2 2021, selling an estimated $16K.
  • AUA Capital Management's ten largest holdings make up 62% of its $162M portfolio in Q2 2021.
  • AUA Capital Management opened 6 new positions and closed 23 in Q2 2021.
  • AUA Capital Management's portfolio value rose 6.4% quarter-over-quarter to $162M.

Based on AUA Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.