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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
Cap. Flow
-$2.92M
Cap. Flow %
-1.85%
Top 10 Hldgs %
61.19%
Holding
361
New
15
Increased
50
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$183K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$125K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$124K
4
VT icon
Vanguard Total World Stock ETF
VT
+$105K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$75.2K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$652K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$262K
5
MUB icon
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
DOX icon
151
Amdocs
DOX
$6.22B
$17K 0.01%
221
– –
NTR icon
152
Nutrien
NTR
$30.7B
$16K 0.01%
247
– –
HAS icon
153
Hasbro
HAS
$13.2B
$13K 0.01%
147
– –
JBL icon
154
Jabil
JBL
$35.8B
$12K 0.01%
214
-16
-7% -$951
IYR icon
155
iShares US Real Estate ETF
IYR
$4.65B
$11K 0.01%
104
– –
WU icon
156
Western Union
WU
$2.21B
$11K 0.01%
551
– –
AVGO icon
157
Broadcom
AVGO
$2.04T
$10K 0.01%
200
– –
DUK icon
158
Duke Energy
DUK
$97.3B
$10K 0.01%
100
– –
MET icon
159
MetLife
MET
$62.4B
$10K 0.01%
166
– –
TDOC icon
160
Teladoc Health
TDOC
$1.3B
$10K 0.01%
75
– –
ZD icon
161
Ziff Davis
ZD
$1.98B
$10K 0.01%
86
-4
-4% -$480
BRKR icon
162
Bruker
BRKR
$8.14B
$9K 0.01%
121
+6
+5% +$499
EME icon
163
Emcor
EME
$36B
$9K 0.01%
75
-12
-14% -$1.44K
SIG icon
164
Signet Jewelers
SIG
$3.76B
$9K 0.01%
114
+9
+9% +$661
VTRS icon
165
Viatris
VTRS
$19.1B
$9K 0.01%
681
– –
CALM icon
166
Cal-Maine
CALM
$3.99B
$8K 0.01%
214
– –
UAL icon
167
United Airlines
UAL
$42.1B
$8K 0.01%
175
– –
UTHR icon
168
United Therapeutics
UTHR
$23.1B
$8K 0.01%
42
+2
+5% +$394
AMKR icon
169
Amkor Technology
AMKR
$13.7B
$7K ﹤0.01%
291
-18
-6% -$459
CCI icon
170
Crown Castle
CCI
$32.2B
$7K ﹤0.01%
43
-12
-22% -$2.32K
IP icon
171
International Paper
IP
$22B
$7K ﹤0.01%
127
– –
LPX icon
172
Louisiana-Pacific
LPX
$5.49B
$7K ﹤0.01%
107
+33
+45% +$1.95K
MRSH
173
Marsh
MRSH
$91.5B
$7K ﹤0.01%
47
– –
OGN icon
174
Organon & Co
OGN
$3.57B
$7K ﹤0.01%
203
– –
ABT icon
175
Abbott
ABT
$187B
$6K ﹤0.01%
51
– –
5 6
7
8 9

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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.