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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
-4.27%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.5M
Cap. Flow
+$23.5M
Cap. Flow %
12.66%
Top 10 Hldgs %
61.76%
Holding
384
New
25
Increased
77
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.9M
2
AMZN icon
Amazon
AMZN
+$2.49M
3
AAPL icon
Apple
AAPL
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
UL icon
Unilever
UL
+$1.09M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$51.6K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.7K
5
GLD icon
SPDR Gold Trust
GLD
+$37K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Consumer Discretionary 4.57%
3 Financials 4.24%
4 Consumer Staples 3.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPI
351
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
28
– –
OTTR icon
352
Otter Tail
OTTR
$3.94B
$1K ﹤0.01%
20
– –
PRDO icon
353
Perdoceo Education
PRDO
$2.12B
$1K ﹤0.01%
49
-57
-54% -$633
PRIM icon
354
Primoris Services
PRIM
$4.45B
$1K ﹤0.01%
31
-22
-42% -$566
SNX icon
355
TD Synnex
SNX
$20.2B
$1K ﹤0.01%
10
– –
THFF icon
356
First Financial Corp
THFF
$969M
$1K ﹤0.01%
18
– –
VC icon
357
Visteon
VC
$2.78B
$1K ﹤0.01%
11
– –
W icon
358
Wayfair
W
$14.6B
$1K ﹤0.01%
7
– –
WIX icon
359
WIX.com
WIX
$2.52B
$1K ﹤0.01%
8
– –
ZIMV
360
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+49
New +$1.15K
ZUMZ icon
361
Zumiez
ZUMZ
$339M
$1K ﹤0.01%
32
-7
-18% -$304
VIVO
362
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
23
– –
TMX
363
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
30
– –
CMRE icon
364
Costamare
CMRE
$1.77B
$0 ﹤0.01%
13
-25
-66% -$356
CRAI icon
365
CRA International
CRAI
$1.06B
$0 ﹤0.01%
4
– –
DLX icon
366
Deluxe
DLX
$1.15B
$0 ﹤0.01%
14
– –
FISI icon
367
Financial Institutions
FISI
$821M
$0 ﹤0.01%
12
– –
ICLR icon
368
Icon
ICLR
$12.7B
– –
-4
Closed -$1K
ILPT
369
Industrial Logistics Properties Trust
ILPT
$586M
$0 ﹤0.01%
22
– –
JOUT icon
370
Johnson Outdoors
JOUT
$505M
$0 ﹤0.01%
5
– –
MTB icon
371
M&T Bank
MTB
$36.2B
$0 ﹤0.01%
2
– –
OGS icon
372
ONE Gas
OGS
$5.04B
– –
-11
Closed -$1K
RDFN
373
DELISTED
Redfin
RDFN
$0 ﹤0.01%
22
– –
RF icon
374
Regions Financial
RF
$26.8B
$0 ﹤0.01%
6
– –
RMR icon
375
The RMR Group
RMR
$332M
$0 ﹤0.01%
4
– –
12 13 14
15
16

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AUA Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, AUA Capital Management held 384 positions worth $186M, up 9.1% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management deployed $23.5M of net new capital in Q1 2022, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was Unilever: 19,540 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $242K trimmed.

  • AUA Capital Management's largest Q1 2022 buy was Unilever: 19,540 shares worth $1M.
  • AUA Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2022, an estimated $12.9M increase.
  • AUA Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $242K.
  • AUA Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $5.58M.
  • AUA Capital Management's ten largest holdings make up 62% of its $186M portfolio in Q1 2022.
  • AUA Capital Management opened 25 new positions and closed 4 in Q1 2022.
  • AUA Capital Management's portfolio value rose 9.1% quarter-over-quarter to $186M.

Based on AUA Capital Management's 13F filing for Q1 2022, filed 4 May 2022.