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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
-11.39%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$13.8M
(-7.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
390
New
11
Increased
79
Reduced
69
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.41M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$817K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$428K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.96M |
| 2 |
CERN
Cerner Corp
CERN
|
+$348K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$84.3K |
| 4 |
Walt Disney
DIS
|
+$64.6K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$30.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.05% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Consumer Staples | 3.3% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Primoris Services
PRIM
$4.45B
| $0 | ﹤0.01% |
18
-13
| -42% | -$313 |
|
|
RDFN
377
DELISTED
Redfin
RDFN
| $0 | ﹤0.01% |
22
| – | – |
|
378
Regions Financial
RF
$26.8B
| $0 | ﹤0.01% |
6
| – | – |
|
379
The RMR Group
RMR
$332M
| $0 | ﹤0.01% |
4
| – | – |
|
380
Sylvamo
SLVM
$1.63B
| $0 | ﹤0.01% |
10
| – | – |
|
381
TD Synnex
SNX
$20.2B
| – | – |
-10
| Closed | -$1K |
|
382
Southwest Gas
SWX
$6.67B
| – | – |
-22
| Closed | -$2K |
|
383
Toronto Dominion Bank
TD
$200B
| $0 | ﹤0.01% |
4
| – | – |
|
384
Towne Bank
TOWN
$3.42B
| $0 | ﹤0.01% |
14
| – | – |
|
385
Wayfair
W
$14.6B
| $0 | ﹤0.01% |
7
| – | – |
|
386
WIX.com
WIX
$2.52B
| – | – |
-8
| Closed | -$1K |
|
|
LBAI
387
DELISTED
Lakeland Bancorp Inc
LBAI
| $0 | ﹤0.01% |
29
| – | – |
|
|
CLVRW
388
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
| – | – |
-53,234
| Closed | -$22K |
|
|
CERN
389
DELISTED
Cerner Corp
CERN
| – | – |
-3,720
| Closed | -$348K |
|
|
TSC
390
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-10
| Closed | – |
|
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AUA Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, AUA Capital Management held 390 positions worth $172M, down 7.4% from $186M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AUA Capital Management deployed $10.1M of net new capital in Q2 2022, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 115,140 shares worth $5.44M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.96M trimmed.
- AUA Capital Management's largest Q2 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 115,140 shares worth $5.44M.
- AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.25M increase.
- AUA Capital Management's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.96M.
- AUA Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $348K.
- AUA Capital Management's ten largest holdings make up 61% of its $172M portfolio in Q2 2022.
- AUA Capital Management opened 11 new positions and closed 11 in Q2 2022.
- AUA Capital Management's portfolio value fell 7.4% quarter-over-quarter to $172M.
Based on AUA Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.