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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
-11.39%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$13.8M
Cap. Flow
+$10.1M
Cap. Flow %
5.88%
Top 10 Hldgs %
61.29%
Holding
390
New
11
Increased
79
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$817K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$428K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.96M
2
CERN
Cerner Corp
CERN
+$348K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.3K
4
DIS icon
Walt Disney
DIS
+$64.6K
5
TMO icon
Thermo Fisher Scientific
TMO
+$30.3K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 3.82%
3 Consumer Discretionary 3.53%
4 Consumer Staples 3.3%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$22.1B
$5K ﹤0.01%
56
+45
+409% +$4.47K
IP icon
202
International Paper
IP
$21.5B
$5K ﹤0.01%
120
– –
KDP icon
203
Keurig Dr Pepper
KDP
$41.3B
$5K ﹤0.01%
145
+63
+77% +$2.29K
LPX icon
204
Louisiana-Pacific
LPX
$5.3B
$5K ﹤0.01%
89
-38
-30% -$2.44K
MUSA icon
205
Murphy USA
MUSA
$9.9B
$5K ﹤0.01%
22
-1
-4% -$236
ON icon
206
ON Semiconductor
ON
$18.6B
$5K ﹤0.01%
95
– –
PLD icon
207
Prologis
PLD
$130B
$5K ﹤0.01%
46
– –
ZD icon
208
Ziff Davis
ZD
$1.88B
$5K ﹤0.01%
69
– –
AMKR icon
209
Amkor Technology
AMKR
$13.5B
$4K ﹤0.01%
254
-9
-3% -$171
AMN icon
210
AMN Healthcare
AMN
$1.19B
$4K ﹤0.01%
+40
New +$3.96K
APLE icon
211
Apple Hospitality REIT
APLE
$3.77B
$4K ﹤0.01%
289
+55
+24% +$910
ASO icon
212
Academy Sports + Outdoors
ASO
$2.94B
$4K ﹤0.01%
+102
New +$3.73K
CNXC icon
213
Concentrix
CNXC
$1.61B
$4K ﹤0.01%
27
-5
-16% -$752
CSGS
214
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
63
– –
HUBG icon
215
HUB Group
HUBG
$2.83B
$4K ﹤0.01%
108
+32
+42% +$1.12K
ITW icon
216
Illinois Tool Works
ITW
$84.8B
$4K ﹤0.01%
21
– –
JBHT icon
217
JB Hunt Transport Services
JBHT
$25.1B
$4K ﹤0.01%
23
– –
KLAC icon
218
KLA
KLAC
$252B
$4K ﹤0.01%
120
-10
-8% -$336
MEDP icon
219
Medpace
MEDP
$16.3B
$4K ﹤0.01%
27
– –
MTH icon
220
Meritage Homes
MTH
$4.71B
$4K ﹤0.01%
104
+22
+27% +$878
PAYX icon
221
Paychex
PAYX
$42.7B
$4K ﹤0.01%
38
-13
-25% -$1.63K
SANM icon
222
Sanmina
SANM
$11B
$4K ﹤0.01%
95
-7
-7% -$289
SSNC icon
223
SS&C Technologies
SSNC
$18.7B
$4K ﹤0.01%
67
+6
+10% +$386
VIRT icon
224
Virtu Financial
VIRT
$4.91B
$4K ﹤0.01%
190
+65
+52% +$1.86K
WEC icon
225
WEC Energy
WEC
$35.2B
$4K ﹤0.01%
42
– –
7 8
9
10 11

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AUA Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, AUA Capital Management held 390 positions worth $172M, down 7.4% from $186M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AUA Capital Management deployed $10.1M of net new capital in Q2 2022, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 115,140 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.96M trimmed.

  • AUA Capital Management's largest Q2 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 115,140 shares worth $5.44M.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.25M increase.
  • AUA Capital Management's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.96M.
  • AUA Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $348K.
  • AUA Capital Management's ten largest holdings make up 61% of its $172M portfolio in Q2 2022.
  • AUA Capital Management opened 11 new positions and closed 11 in Q2 2022.
  • AUA Capital Management's portfolio value fell 7.4% quarter-over-quarter to $172M.

Based on AUA Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.