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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
GE icon
351
GE Aerospace
GE
$384B
$0 ﹤0.01%
10
– –
GTN icon
352
Gray Television
GTN
$552M
– –
-37
Closed -$1K
HELE icon
353
Helen of Troy
HELE
$693M
$0 ﹤0.01%
4
-6
-60% -$771
HTH icon
354
Hilltop Holdings
HTH
$2.24B
– –
-41
Closed -$1K
HZO icon
355
MarineMax
HZO
$788M
$0 ﹤0.01%
13
– –
ILPT
356
Industrial Logistics Properties Trust
ILPT
$586M
– –
-22
Closed –
ITGR icon
357
Integer Holdings
ITGR
$4.26B
$0 ﹤0.01%
8
-36
-82% -$2.42K
LQD icon
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,500
Closed -$165K
MTB icon
359
M&T Bank
MTB
$36.2B
$0 ﹤0.01%
2
– –
MTZ icon
360
MasTec
MTZ
$21.9B
– –
-35
Closed -$3K
OPI
361
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
18
-10
-36% -$188
PM icon
362
Philip Morris
PM
$295B
– –
-300
Closed -$30K
POR icon
363
Portland General Electric
POR
$5.77B
$0 ﹤0.01%
10
– –
PRDO icon
364
Perdoceo Education
PRDO
$2.12B
$0 ﹤0.01%
35
– –
PRIM icon
365
Primoris Services
PRIM
$4.45B
$0 ﹤0.01%
18
– –
RDFN
366
DELISTED
Redfin
RDFN
– –
-22
Closed –
RF icon
367
Regions Financial
RF
$26.8B
$0 ﹤0.01%
6
– –
RMR icon
368
The RMR Group
RMR
$332M
– –
-4
Closed –
SEM
369
DELISTED
Select Medical
SEM
$0 ﹤0.01%
11
-108
-91% -$1.53K
SLVM icon
370
Sylvamo
SLVM
$1.63B
$0 ﹤0.01%
10
– –
TD icon
371
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
4
– –
TDOC icon
372
Teladoc Health
TDOC
$1.3B
– –
-100
Closed -$3K
TMO icon
373
Thermo Fisher Scientific
TMO
$220B
– –
-100
Closed -$54K
TOWN icon
374
Towne Bank
TOWN
$3.42B
$0 ﹤0.01%
14
– –
TTEC icon
375
TTEC Holdings
TTEC
$124M
$0 ﹤0.01%
9
-13
-59% -$773
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.