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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
BLDR icon
176
Builders FirstSource
BLDR
$8.04B
$6K ﹤0.01%
118
-7
-6% -$342
CNXC icon
177
Concentrix
CNXC
$1.57B
$6K ﹤0.01%
35
-2
-5% -$331
DECK icon
178
Deckers Outdoor
DECK
$13.3B
$6K ﹤0.01%
96
– –
FCNCA icon
179
First Citizens BancShares
FCNCA
$25.3B
$6K ﹤0.01%
7
-1
-13% -$831
LSTR icon
180
Landstar System
LSTR
$6.21B
$6K ﹤0.01%
40
+8
+25% +$1.28K
PAYX icon
181
Paychex
PAYX
$42.7B
$6K ﹤0.01%
55
-17
-24% -$1.91K
PLD icon
182
Prologis
PLD
$133B
$6K ﹤0.01%
46
– –
QCOM icon
183
Qualcomm
QCOM
$176B
$6K ﹤0.01%
49
– –
SRE icon
184
Sempra
SRE
$54.8B
$6K ﹤0.01%
90
– –
THG icon
185
Hanover Insurance
THG
$7.98B
$6K ﹤0.01%
43
+6
+16% +$817
UPBD icon
186
Upbound Group
UPBD
$1.16B
$6K ﹤0.01%
112
-10
-8% -$589
AMT icon
187
American Tower
AMT
$80.4B
$5K ﹤0.01%
20
– –
CVX icon
188
Chevron
CVX
$366B
$5K ﹤0.01%
54
– –
FCN icon
189
FTI Consulting
FCN
$4.18B
$5K ﹤0.01%
38
+4
+12% +$555
HRB icon
190
H&R Block
HRB
$5.86B
$5K ﹤0.01%
216
-7
-3% -$174
KLAC icon
191
KLA
KLAC
$259B
$5K ﹤0.01%
140
– –
KMPR icon
192
Kemper
KMPR
$1.68B
$5K ﹤0.01%
82
-9
-10% -$611
LPLA icon
193
LPL Financial
LPLA
$28.6B
$5K ﹤0.01%
31
– –
MEDP icon
194
Medpace
MEDP
$16.5B
$5K ﹤0.01%
28
+2
+8% +$365
NICE icon
195
Nice
NICE
$5.97B
$5K ﹤0.01%
16
– –
PM icon
196
Philip Morris
PM
$295B
$5K ﹤0.01%
50
– –
SEM
197
DELISTED
Select Medical
SEM
$5K ﹤0.01%
238
-13
-5% -$258
BBY icon
198
Best Buy
BBY
$17.3B
$4K ﹤0.01%
42
+6
+17% +$674
BOH icon
199
Bank of Hawaii
BOH
$3.13B
$4K ﹤0.01%
47
-2
-4% -$166
BR icon
200
Broadridge
BR
$19B
$4K ﹤0.01%
24
– –
6 7
8
9 10

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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.