We are live on ! Find out more
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
SANM icon
201
Sanmina
SANM
$10.7B
$5K ﹤0.01%
128
-5
-4% -$206
SU icon
202
Suncor Energy
SU
$74.2B
$5K ﹤0.01%
200
– –
THG icon
203
Hanover Insurance
THG
$7.98B
$5K ﹤0.01%
37
– –
BBY icon
204
Best Buy
BBY
$17.8B
$4K ﹤0.01%
36
+23
+177% +$2.68K
BOH icon
205
Bank of Hawaii
BOH
$3.14B
$4K ﹤0.01%
49
-2
-4% -$179
BR icon
206
Broadridge
BR
$18.6B
$4K ﹤0.01%
24
– –
GDDY icon
207
GoDaddy
GDDY
$11.6B
$4K ﹤0.01%
41
– –
GTN icon
208
Gray Television
GTN
$441M
$4K ﹤0.01%
+162
New +$3.52K
ITGR icon
209
Integer Holdings
ITGR
$4.25B
$4K ﹤0.01%
44
-2
-4% -$184
JEF icon
210
Jefferies Financial Group
JEF
$13B
$4K ﹤0.01%
133
+19
+17% +$580
KHC icon
211
Kraft Heinz
KHC
$30.5B
$4K ﹤0.01%
100
-500
-83% -$21K
LPLA icon
212
LPL Financial
LPLA
$28.3B
$4K ﹤0.01%
31
– –
LPX icon
213
Louisiana-Pacific
LPX
$5.4B
$4K ﹤0.01%
74
-2
-3% -$128
MTH icon
214
Meritage Homes
MTH
$4.88B
$4K ﹤0.01%
84
-6
-7% -$303
NICE icon
215
Nice
NICE
$5.82B
$4K ﹤0.01%
16
– –
NXST icon
216
Nexstar Media Group
NXST
$5.8B
$4K ﹤0.01%
29
+6
+26% +$892
O icon
217
Realty Income
O
$58.5B
$4K ﹤0.01%
67
+16
+31% +$1.05K
ON icon
218
ON Semiconductor
ON
$18.3B
$4K ﹤0.01%
95
– –
PRI icon
219
Primerica
PRI
$10B
$4K ﹤0.01%
29
-1
-3% -$158
SNBR
220
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
38
+4
+12% +$456
SSNC icon
221
SS&C Technologies
SSNC
$18.6B
$4K ﹤0.01%
53
– –
WEC icon
222
WEC Energy
WEC
$35.3B
$4K ﹤0.01%
49
– –
DOOR
223
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4K ﹤0.01%
37
+5
+16% +$604
AIT icon
224
Applied Industrial Technologies
AIT
$13.2B
$3K ﹤0.01%
28
-6
-18% -$573
AMED
225
DELISTED
Amedisys
AMED
$3K ﹤0.01%
14
+3
+27% +$787
7 8
9
10 11

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return

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.