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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
-4.27%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.5M
Cap. Flow
+$23.5M
Cap. Flow %
12.66%
Top 10 Hldgs %
61.76%
Holding
384
New
25
Increased
77
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.9M
2
AMZN icon
Amazon
AMZN
+$2.49M
3
AAPL icon
Apple
AAPL
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
UL icon
Unilever
UL
+$1.09M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$51.6K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.7K
5
GLD icon
SPDR Gold Trust
GLD
+$37K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Consumer Discretionary 4.57%
3 Financials 4.24%
4 Consumer Staples 3.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
201
ON Semiconductor
ON
$31.6B
$6K ﹤0.01%
95
– –
THG icon
202
Hanover Insurance
THG
$7.98B
$6K ﹤0.01%
40
-3
-7% -$420
UTHR icon
203
United Therapeutics
UTHR
$23.1B
$6K ﹤0.01%
34
-6
-15% -$1.14K
AMT icon
204
American Tower
AMT
$80.4B
$5K ﹤0.01%
20
– –
BBY icon
205
Best Buy
BBY
$17.3B
$5K ﹤0.01%
51
+9
+21% +$892
CNXC icon
206
Concentrix
CNXC
$1.57B
$5K ﹤0.01%
32
-4
-11% -$760
EXLS icon
207
EXL Service
EXLS
$5.29B
$5K ﹤0.01%
160
+45
+39% +$1.15K
HRB icon
208
H&R Block
HRB
$5.86B
$5K ﹤0.01%
184
-21
-10% -$510
JBHT icon
209
JB Hunt Transport Services
JBHT
$25.2B
$5K ﹤0.01%
23
– –
KLAC icon
210
KLA
KLAC
$259B
$5K ﹤0.01%
130
-10
-7% -$374
MUSA icon
211
Murphy USA
MUSA
$9.61B
$5K ﹤0.01%
23
-2
-8% -$376
SSNC icon
212
SS&C Technologies
SSNC
$18.6B
$5K ﹤0.01%
61
+3
+5% +$235
VIRT icon
213
Virtu Financial
VIRT
$4.93B
$5K ﹤0.01%
125
+59
+89% +$1.95K
APLE icon
214
Apple Hospitality REIT
APLE
$3.82B
$4K ﹤0.01%
234
– –
ATKR icon
215
Atkore
ATKR
$3.16B
$4K ﹤0.01%
40
– –
AYI icon
216
Acuity Brands
AYI
$10.8B
$4K ﹤0.01%
19
+2
+12% +$384
BOH icon
217
Bank of Hawaii
BOH
$3.13B
$4K ﹤0.01%
42
-5
-11% -$432
BR icon
218
Broadridge
BR
$19B
$4K ﹤0.01%
24
– –
CSGS
219
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
63
– –
DECK icon
220
Deckers Outdoor
DECK
$13.3B
$4K ﹤0.01%
84
-12
-13% -$595
FNB icon
221
FNB Corp
FNB
$6.75B
$4K ﹤0.01%
312
-30
-9% -$395
ITGR icon
222
Integer Holdings
ITGR
$4.26B
$4K ﹤0.01%
44
-5
-10% -$404
ITW icon
223
Illinois Tool Works
ITW
$84.5B
$4K ﹤0.01%
21
– –
KBH icon
224
KB Home
KBH
$3.59B
$4K ﹤0.01%
114
+62
+119% +$2.44K
MEDP icon
225
Medpace
MEDP
$16.5B
$4K ﹤0.01%
27
– –
7 8
9
10 11

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AUA Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, AUA Capital Management held 384 positions worth $186M, up 9.1% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management deployed $23.5M of net new capital in Q1 2022, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was Unilever: 19,540 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $242K trimmed.

  • AUA Capital Management's largest Q1 2022 buy was Unilever: 19,540 shares worth $1M.
  • AUA Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2022, an estimated $12.9M increase.
  • AUA Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $242K.
  • AUA Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $5.58M.
  • AUA Capital Management's ten largest holdings make up 62% of its $186M portfolio in Q1 2022.
  • AUA Capital Management opened 25 new positions and closed 4 in Q1 2022.
  • AUA Capital Management's portfolio value rose 9.1% quarter-over-quarter to $186M.

Based on AUA Capital Management's 13F filing for Q1 2022, filed 4 May 2022.