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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
CMC icon
201
Commercial Metals
CMC
$8.31B
$4K ﹤0.01%
121
-40
-25% -$1.27K
FNB icon
202
FNB Corp
FNB
$6.75B
$4K ﹤0.01%
359
-18
-5% -$207
GTN icon
203
Gray Television
GTN
$552M
$4K ﹤0.01%
181
+19
+12% +$420
ITGR icon
204
Integer Holdings
ITGR
$4.26B
$4K ﹤0.01%
49
+5
+11% +$468
ITW icon
205
Illinois Tool Works
ITW
$85.3B
$4K ﹤0.01%
21
– –
JBHT icon
206
JB Hunt Transport Services
JBHT
$25.2B
$4K ﹤0.01%
23
+6
+35% +$1.02K
JEF icon
207
Jefferies Financial Group
JEF
$13.1B
$4K ﹤0.01%
101
-32
-24% -$1.07K
KHC icon
208
Kraft Heinz
KHC
$30B
$4K ﹤0.01%
100
– –
MDU icon
209
MDU Resources
MDU
$4.3B
$4K ﹤0.01%
339
-103
-23% -$1.23K
MTH icon
210
Meritage Homes
MTH
$4.86B
$4K ﹤0.01%
86
+2
+2% +$103
MTZ icon
211
MasTec
MTZ
$21.9B
$4K ﹤0.01%
47
-18
-28% -$1.71K
MUSA icon
212
Murphy USA
MUSA
$9.61B
$4K ﹤0.01%
25
-1
-4% -$151
NXST icon
213
Nexstar Media Group
NXST
$5.92B
$4K ﹤0.01%
29
– –
O icon
214
Realty Income
O
$59.1B
$4K ﹤0.01%
67
– –
ON icon
215
ON Semiconductor
ON
$19.3B
$4K ﹤0.01%
95
– –
PRI icon
216
Primerica
PRI
$10B
$4K ﹤0.01%
26
-3
-10% -$446
REZI icon
217
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
172
– –
RRX icon
218
Regal Rexnord
RRX
$11.9B
$4K ﹤0.01%
26
– –
SANM icon
219
Sanmina
SANM
$10.9B
$4K ﹤0.01%
114
-14
-11% -$537
SNBR
220
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
45
+7
+18% +$695
SSNC icon
221
SS&C Technologies
SSNC
$18.6B
$4K ﹤0.01%
53
– –
SU icon
222
Suncor Energy
SU
$70.3B
$4K ﹤0.01%
200
– –
WAFD icon
223
WaFd
WAFD
$2.75B
$4K ﹤0.01%
104
– –
WEC icon
224
WEC Energy
WEC
$35.1B
$4K ﹤0.01%
42
-7
-14% -$656
ZWS icon
225
Zurn Elkay Water Solutions
ZWS
$8.53B
$4K ﹤0.01%
122
– –
7 8
9
10 11

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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.