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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
+5.4%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.67M
Cap. Flow
+$1.64M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.08%
Holding
369
New
6
Increased
55
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$697K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$194K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$129K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$491K
3
AXP icon
American Express
AXP
+$78.3K
4
XOM icon
ExxonMobil
XOM
+$47.8K
5
WFC icon
Wells Fargo
WFC
+$44.7K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Financials 4.31%
3 Consumer Discretionary 3.75%
4 Healthcare 2.77%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$170B
$7K ﹤0.01%
49
– –
UTHR icon
177
United Therapeutics
UTHR
$21.9B
$7K ﹤0.01%
40
+2
+5% +$381
PRAH
178
DELISTED
PRA Health Sciences, Inc.
PRAH
$7K ﹤0.01%
40
-1
-2% -$167
ABT icon
179
Abbott
ABT
$184B
$6K ﹤0.01%
51
– –
CNXC icon
180
Concentrix
CNXC
$1.55B
$6K ﹤0.01%
37
-1
-3% -$154
CVX icon
181
Chevron
CVX
$367B
$6K ﹤0.01%
54
– –
DECK icon
182
Deckers Outdoor
DECK
$13.6B
$6K ﹤0.01%
96
+48
+100% +$2.71K
OGN icon
183
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
+203
New +$6.68K
SEM
184
DELISTED
Select Medical
SEM
$6K ﹤0.01%
251
-16
-6% -$332
SRE icon
185
Sempra
SRE
$55.6B
$6K ﹤0.01%
90
– –
UPBD icon
186
Upbound Group
UPBD
$1.16B
$6K ﹤0.01%
122
-5
-4% -$290
AMT icon
187
American Tower
AMT
$78.5B
$5K ﹤0.01%
20
+3
+18% +$765
BLDR icon
188
Builders FirstSource
BLDR
$7.93B
$5K ﹤0.01%
125
-9
-7% -$417
CMC icon
189
Commercial Metals
CMC
$8.46B
$5K ﹤0.01%
161
-25
-13% -$775
FCN icon
190
FTI Consulting
FCN
$4.15B
$5K ﹤0.01%
34
+2
+6% +$281
FNB icon
191
FNB Corp
FNB
$6.85B
$5K ﹤0.01%
377
-38
-9% -$494
HRB icon
192
H&R Block
HRB
$5.66B
$5K ﹤0.01%
223
-24
-10% -$568
ITW icon
193
Illinois Tool Works
ITW
$85.7B
$5K ﹤0.01%
21
– –
KLAC icon
194
KLA
KLAC
$256B
$5K ﹤0.01%
140
– –
LSTR icon
195
Landstar System
LSTR
$6.03B
$5K ﹤0.01%
32
+1
+3% +$168
MDU icon
196
MDU Resources
MDU
$4.24B
$5K ﹤0.01%
442
-173
-28% -$2.17K
MEDP icon
197
Medpace
MEDP
$16.2B
$5K ﹤0.01%
26
– –
PLD icon
198
Prologis
PLD
$130B
$5K ﹤0.01%
46
– –
PM icon
199
Philip Morris
PM
$291B
$5K ﹤0.01%
50
-400
-89% -$38.4K
REZI icon
200
Resideo Technologies
REZI
$3.97B
$5K ﹤0.01%
172
– –
6 7
8
9 10

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AUA Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, AUA Capital Management held 369 positions worth $162M, up 6.4% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management's Q2 2021 filing shows 6 new, 55 increased, 70 reduced and 23 closed positions. Its largest new stake was Clever Leaves Holdings Inc. Warrant: 53,234 shares worth $111K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q2 2021 buy was Clever Leaves Holdings Inc. Warrant: 53,234 shares worth $111K.
  • AUA Capital Management added most to iShares Short-Term National Muni Bond ETF in Q2 2021, an estimated $2.12M increase.
  • AUA Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24M.
  • AUA Capital Management fully exited Barclays in Q2 2021, selling an estimated $16K.
  • AUA Capital Management's ten largest holdings make up 62% of its $162M portfolio in Q2 2021.
  • AUA Capital Management opened 6 new positions and closed 23 in Q2 2021.
  • AUA Capital Management's portfolio value rose 6.4% quarter-over-quarter to $162M.

Based on AUA Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.