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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
-4.28%
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
OXM icon
326
Oxford Industries
OXM
$552M
$1K ﹤0.01%
+15
New +$1.45K
PRI icon
327
Primerica
PRI
$9.89B
$1K ﹤0.01%
12
-6
-33% -$761
RYAAY icon
328
Ryanair
RYAAY
$31.3B
$1K ﹤0.01%
45
– –
SCL icon
329
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
7
– –
SMTC icon
330
Semtech
SMTC
$13B
$1K ﹤0.01%
41
+5
+14% +$234
STC icon
331
Stewart Information Services
STC
$2.08B
$1K ﹤0.01%
27
-4
-13% -$204
THFF icon
332
First Financial Corp
THFF
$969M
$1K ﹤0.01%
18
– –
VC icon
333
Visteon
VC
$2.78B
$1K ﹤0.01%
11
– –
VVV icon
334
Valvoline
VVV
$4.51B
$1K ﹤0.01%
57
– –
WAT icon
335
Waters Corp
WAT
$39.9B
$1K ﹤0.01%
4
– –
XRAY icon
336
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
33
– –
CTLT
337
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
17
– –
DOOR
338
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
14
-17
-55% -$1.41K
NATI
339
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
37
– –
SYNH
340
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
25
– –
LHCG
341
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
5
-2
-29% -$324
VIVO
342
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
30
– –
TMX
343
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
30
– –
BLD
344
DELISTED
TopBuild
BLD
$0 ﹤0.01%
3
– –
CCSI icon
345
Consensus Cloud Solutions
CCSI
$647M
$0 ﹤0.01%
5
-6
-55% -$309
CMPR icon
346
Cimpress
CMPR
$2.31B
$0 ﹤0.01%
18
+6
+50% +$205
CRAI icon
347
CRA International
CRAI
$1.06B
$0 ﹤0.01%
4
– –
DE icon
348
Deere & Co
DE
$168B
– –
-300
Closed -$90K
FISI icon
349
Financial Institutions
FISI
$821M
$0 ﹤0.01%
12
– –
FORM icon
350
FormFactor
FORM
$9.17B
– –
-66
Closed -$3K
12 13
14
15 16

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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.