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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
+6.37%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$20M
(+20%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
369
New
197
Increased
86
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$794K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$757K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Townsquare Media
TSQ
|
+$283K |
| 2 |
Novartis
NVS
|
+$9K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.95K |
| 4 |
Alcon
ALC
|
+$1K |
| 5 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MasTec
MTZ
$21.9B
| $6K | 0.01% |
+132
| New | +$5.67K |
|
177
Paychex
PAYX
$42.7B
| $6K | 0.01% |
+72
| New | +$5.41K |
|
178
TD Synnex
SNX
$20.2B
| $6K | 0.01% |
+82
| New | +$5.16K |
|
179
United Airlines
UAL
$42.1B
| $6K | 0.01% |
175
| – | – |
|
180
WEC Energy
WEC
$35.1B
| $6K | 0.01% |
+57
| New | +$5.31K |
|
181
Ziff Davis
ZD
$1.98B
| $6K | 0.01% |
+101
| New | +$5.72K |
|
182
Amkor Technology
AMKR
$13.7B
| $5K | ﹤0.01% |
+437
| New | +$5.41K |
|
183
Bruker
BRKR
$8.14B
| $5K | ﹤0.01% |
+131
| New | +$5.46K |
|
184
Deckers Outdoor
DECK
$13.3B
| $5K | ﹤0.01% |
+144
| New | +$4.98K |
|
185
Evertec
EVTC
$1.78B
| $5K | ﹤0.01% |
+147
| New | +$4.73K |
|
186
International Paper
IP
$22B
| $5K | ﹤0.01% |
127
| – | – |
|
187
NatWest
NWG
$76.4B
| $5K | ﹤0.01% |
1,857
| – | – |
|
188
Prologis
PLD
$133B
| $5K | ﹤0.01% |
+46
| New | +$4.61K |
|
189
Sempra
SRE
$54.8B
| $5K | ﹤0.01% |
+78
| New | +$4.8K |
|
190
Zillow
Z
$7.56B
| $5K | ﹤0.01% |
50
| – | – |
|
|
CS
191
DELISTED
Credit Suisse Group
CS
| $5K | ﹤0.01% |
500
| – | – |
|
|
CSGS
192
DELISTED
CSG Systems International
CSGS
| $4K | ﹤0.01% |
+93
| New | +$3.87K |
|
193
Chevron
CVX
$366B
| $4K | ﹤0.01% |
+56
| New | +$4.71K |
|
194
Comfort Systems
FIX
$59.6B
| $4K | ﹤0.01% |
+69
| New | +$3.35K |
|
195
Helen of Troy
HELE
$693M
| $4K | ﹤0.01% |
+19
| New | +$3.77K |
|
196
Illinois Tool Works
ITW
$84.5B
| $4K | ﹤0.01% |
+21
| New | +$3.99K |
|
197
Landstar System
LSTR
$6.21B
| $4K | ﹤0.01% |
+32
| New | +$4.03K |
|
198
Murphy USA
MUSA
$9.61B
| $4K | ﹤0.01% |
+29
| New | +$3.83K |
|
199
Nice
NICE
$5.97B
| $4K | ﹤0.01% |
+17
| New | +$3.62K |
|
200
Banco Santander
SAN
$210B
| $4K | ﹤0.01% |
2,114
| – | – |
|
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AUA Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, AUA Capital Management held 369 positions worth $120M, up 20% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
AUA Capital Management deployed $14M of net new capital in Q3 2020, opening 197 new positions and adding to 86 existing holdings. Its largest new stake was Visa: 1,340 shares worth $268K.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.95K trimmed.
- AUA Capital Management's largest Q3 2020 buy was Visa: 1,340 shares worth $268K.
- AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.35M increase.
- AUA Capital Management's biggest Q3 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $3.95K.
- AUA Capital Management fully exited Townsquare Media in Q3 2020, selling an estimated $283K.
- AUA Capital Management's ten largest holdings make up 63% of its $120M portfolio in Q3 2020.
- AUA Capital Management opened 197 new positions and closed 4 in Q3 2020.
- AUA Capital Management's portfolio value rose 20% quarter-over-quarter to $120M.
Based on AUA Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.