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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
+6.37%
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
SBGI icon
351
Sinclair Inc
SBGI
$1.03B
$0 ﹤0.01%
+24
New +$484
SHO icon
352
Sunstone Hotel Investors
SHO
$2.06B
$0 ﹤0.01%
+60
New +$476
TD icon
353
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
4
– –
THFF icon
354
First Financial Corp
THFF
$969M
$0 ﹤0.01%
+6
New +$203
TOWN icon
355
Towne Bank
TOWN
$3.42B
$0 ﹤0.01%
+14
New +$249
TSQ icon
356
Townsquare Media
TSQ
$118M
– –
-63,215
Closed -$283K
VPG icon
357
Vishay Precision Group
VPG
$914M
$0 ﹤0.01%
+11
New +$273
QVCGA
358
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LBAI
359
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
+10
New +$106
SP
360
DELISTED
SP Plus Corporation
SP
$0 ﹤0.01%
+13
New +$239
AVTA
361
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+39
New +$431
SYNH
362
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+9
New +$536
RAVN
363
DELISTED
Raven Industries Inc
RAVN
$0 ﹤0.01%
+10
New +$231
XEC
364
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
+12
New +$316
CLGX
365
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
+5
New +$336
EV
366
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
9
– –
VAL
367
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-1,900
Closed -$1K
HZNP
368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
+5
New +$344
MNR
369
DELISTED
Monmouth Real Estate Investment Corp
MNR
$0 ﹤0.01%
+25
New +$356
11 12 13 14
15

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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.