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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
-0.4%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$3.78M
(-2.3%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
361
New
15
Increased
50
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$183K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$125K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$124K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$105K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$75.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$652K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$262K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.44% |
| 2 | Financials | 4.35% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 2.71% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$26.8B
| $0 | ﹤0.01% |
6
| – | – |
|
352
The RMR Group
RMR
$332M
| $0 | ﹤0.01% |
4
| – | – |
|
353
Supernus Pharmaceuticals
SUPN
$2.77B
| – | – |
-33
| Closed | -$1K |
|
354
Toronto Dominion Bank
TD
$200B
| $0 | ﹤0.01% |
4
| – | – |
|
355
Atlassian
TEAM
$37.8B
| – | – |
-10
| Closed | -$3K |
|
356
Towne Bank
TOWN
$3.42B
| $0 | ﹤0.01% |
14
| – | – |
|
|
QVCGA
357
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
0
| – | – |
|
|
LBAI
358
DELISTED
Lakeland Bancorp Inc
LBAI
| $0 | ﹤0.01% |
20
| – | – |
|
|
VIVO
359
DELISTED
Meridian Bioscience Inc
VIVO
| $0 | ﹤0.01% |
14
-88
| -86% | -$1.75K |
|
|
CXP
360
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-49
| Closed | -$1K |
|
|
PRAH
361
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-40
| Closed | -$7K |
|
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AUA Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, AUA Capital Management held 361 positions worth $158M, down 2.3% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AUA Capital Management's Q3 2021 filing shows 15 new, 50 increased, 65 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 583 shares worth $74K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- AUA Capital Management's largest Q3 2021 buy was iShares TIPS Bond ETF: 583 shares worth $74K.
- AUA Capital Management added most to Vanguard Extended Market ETF in Q3 2021, an estimated $183K increase.
- AUA Capital Management's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.19M.
- AUA Capital Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $7K.
- AUA Capital Management's ten largest holdings make up 61% of its $158M portfolio in Q3 2021.
- AUA Capital Management opened 15 new positions and closed 5 in Q3 2021.
- AUA Capital Management's portfolio value fell 2.3% quarter-over-quarter to $158M.
Based on AUA Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.