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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
LKFN icon
326
Lakeland Financial Corp
LKFN
$1.53B
$1K ﹤0.01%
9
– –
LRN icon
327
Stride
LRN
$3.43B
$1K ﹤0.01%
24
– –
MAN icon
328
ManpowerGroup
MAN
$2.63B
$1K ﹤0.01%
14
– –
MMSI icon
329
Merit Medical Systems
MMSI
$5.32B
$1K ﹤0.01%
24
+6
+33% +$402
NBIX icon
330
Neurocrine Biosciences
NBIX
$16.6B
$1K ﹤0.01%
13
– –
NSIT icon
331
Insight Enterprises
NSIT
$4.38B
$1K ﹤0.01%
12
– –
OGS icon
332
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
11
– –
OPI
333
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
28
– –
OTTR icon
334
Otter Tail
OTTR
$3.94B
$1K ﹤0.01%
20
– –
PRDO icon
335
Perdoceo Education
PRDO
$2.12B
$1K ﹤0.01%
106
– –
PRIM icon
336
Primoris Services
PRIM
$4.45B
$1K ﹤0.01%
53
-17
-24% -$430
RDFN
337
DELISTED
Redfin
RDFN
$1K ﹤0.01%
22
– –
SCL icon
338
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
5
– –
SNX icon
339
TD Synnex
SNX
$20.2B
$1K ﹤0.01%
10
-13
-57% -$1.41K
THFF icon
340
First Financial Corp
THFF
$969M
$1K ﹤0.01%
18
– –
VC icon
341
Visteon
VC
$2.78B
$1K ﹤0.01%
11
– –
W icon
342
Wayfair
W
$14.6B
$1K ﹤0.01%
7
+1
+17% +$236
WIX icon
343
WIX.com
WIX
$2.52B
$1K ﹤0.01%
8
– –
LBAI
344
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
29
+9
+45% +$165
TMX
345
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
30
– –
CMRE icon
346
Costamare
CMRE
$1.77B
$0 ﹤0.01%
38
– –
CRAI icon
347
CRA International
CRAI
$1.06B
$0 ﹤0.01%
4
– –
DLX icon
348
Deluxe
DLX
$1.15B
$0 ﹤0.01%
14
– –
FISI icon
349
Financial Institutions
FISI
$821M
$0 ﹤0.01%
12
– –
JOUT icon
350
Johnson Outdoors
JOUT
$505M
$0 ﹤0.01%
5
– –
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.