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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 | |
|---|---|---|---|---|---|---|
201
Sanmina
SANM
$10.9B
| $4K | ﹤0.01% |
+132
| New | +$3.59K |
|
202
Upbound Group
UPBD
$1.16B
| $4K | ﹤0.01% |
+138
| New | +$4.08K |
|
|
PRAH
203
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4K | ﹤0.01% |
+35
| New | +$3.57K |
|
|
AMED
204
DELISTED
Amedisys
AMED
| $3K | ﹤0.01% |
+13
| New | +$2.96K |
|
205
Aon
AON
$76B
| $3K | ﹤0.01% |
+14
| New | +$2.8K |
|
206
Broadridge
BR
$19B
| $3K | ﹤0.01% |
24
+20
| +500% | +$2.67K |
|
207
Commercial Metals
CMC
$8.31B
| $3K | ﹤0.01% |
+150
| New | +$3.12K |
|
208
First Citizens BancShares
FCNCA
$25.3B
| $3K | ﹤0.01% |
+8
| New | +$3.09K |
|
209
FNB Corp
FNB
$6.75B
| $3K | ﹤0.01% |
+375
| New | +$2.75K |
|
210
GoDaddy
GDDY
$11.5B
| $3K | ﹤0.01% |
+33
| New | +$2.49K |
|
211
Global Payments
GPN
$22.8B
| $3K | ﹤0.01% |
+18
| New | +$3.12K |
|
212
Integer Holdings
ITGR
$4.26B
| $3K | ﹤0.01% |
+43
| New | +$2.87K |
|
213
KLA
KLAC
$259B
| $3K | ﹤0.01% |
+140
| New | +$2.77K |
|
214
Microchip Technology
MCHP
$46B
| $3K | ﹤0.01% |
+54
| New | +$2.81K |
|
215
MDU Resources
MDU
$4.32B
| $3K | ﹤0.01% |
+381
| New | +$3.27K |
|
216
Portland General Electric
POR
$5.77B
| $3K | ﹤0.01% |
+71
| New | +$2.84K |
|
217
Perdoceo Education
PRDO
$2.12B
| $3K | ﹤0.01% |
+214
| New | +$3.11K |
|
218
Qualcomm
QCOM
$176B
| $3K | ﹤0.01% |
+29
| New | +$3.1K |
|
219
RB Global
RBA
$17.5B
| $3K | ﹤0.01% |
+46
| New | +$2.43K |
|
220
SS&C Technologies
SSNC
$18.6B
| $3K | ﹤0.01% |
+53
| New | +$3.17K |
|
221
Steris
STE
$23.1B
| $3K | ﹤0.01% |
+16
| New | +$2.56K |
|
222
Hanover Insurance
THG
$7.98B
| $3K | ﹤0.01% |
+32
| New | +$3.18K |
|
223
Verisk Analytics
VRSK
$25B
| $3K | ﹤0.01% |
+15
| New | +$2.75K |
|
|
BMY.RT
224
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3K | ﹤0.01% |
+1,500
| New | +$4.28K |
|
225
Applied Industrial Technologies
AIT
$13.3B
| $2K | ﹤0.01% |
+37
| New | +$2.26K |
|
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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.