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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
-4.28%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$20.8M
Cap. Flow
-$14.1M
Cap. Flow %
-9.34%
Top 10 Hldgs %
62.98%
Holding
382
New
3
Increased
22
Reduced
146
Closed
15

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.01M
2
WMB icon
Williams Companies
WMB
+$3.03K
3
MEDP icon
Medpace
MEDP
+$2.55K
4
TDY icon
Teledyne Technologies
TDY
+$2.29K
5
HUN icon
Huntsman Corp
HUN
+$1.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$996K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$831K
4
AAPL icon
Apple
AAPL
+$711K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$629K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Staples 3.75%
3 Consumer Discretionary 3.66%
4 Financials 3.4%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
201
Ziff Davis
ZD
$1.98B
$5K ﹤0.01%
69
– –
AMN icon
202
AMN Healthcare
AMN
$1.4B
$4K ﹤0.01%
40
– –
AMT icon
203
American Tower
AMT
$80.4B
$4K ﹤0.01%
20
– –
APLE icon
204
Apple Hospitality REIT
APLE
$3.82B
$4K ﹤0.01%
289
– –
ASO icon
205
Academy Sports + Outdoors
ASO
$2.98B
$4K ﹤0.01%
102
– –
DIOD icon
206
Diodes
DIOD
$4.84B
$4K ﹤0.01%
60
+7
+13% +$506
HUBG icon
207
HUB Group
HUBG
$2.92B
$4K ﹤0.01%
108
– –
HUN icon
208
Huntsman Corp
HUN
$1.77B
$4K ﹤0.01%
149
+64
+75% +$1.8K
IP icon
209
International Paper
IP
$22B
$4K ﹤0.01%
120
– –
ITW icon
210
Illinois Tool Works
ITW
$84.5B
$4K ﹤0.01%
20
-1
-5% -$197
JBHT icon
211
JB Hunt Transport Services
JBHT
$25.2B
$4K ﹤0.01%
23
– –
PAYX icon
212
Paychex
PAYX
$42.7B
$4K ﹤0.01%
38
– –
SANM icon
213
Sanmina
SANM
$10.9B
$4K ﹤0.01%
95
– –
VIRT icon
214
Virtu Financial
VIRT
$4.93B
$4K ﹤0.01%
190
– –
VTRS icon
215
Viatris
VTRS
$18.9B
$4K ﹤0.01%
493
-151
-23% -$1.49K
WEC icon
216
WEC Energy
WEC
$35.1B
$4K ﹤0.01%
42
– –
AMKR icon
217
Amkor Technology
AMKR
$13.7B
$3K ﹤0.01%
183
-71
-28% -$1.37K
AN icon
218
AutoNation
AN
$6.92B
$3K ﹤0.01%
27
– –
ATKR icon
219
Atkore
ATKR
$3.16B
$3K ﹤0.01%
35
– –
AYI icon
220
Acuity Brands
AYI
$10.8B
$3K ﹤0.01%
17
+1
+6% +$169
BLDR icon
221
Builders FirstSource
BLDR
$8.04B
$3K ﹤0.01%
50
-15
-23% -$938
BOH icon
222
Bank of Hawaii
BOH
$3.13B
$3K ﹤0.01%
44
– –
BR icon
223
Broadridge
BR
$19B
$3K ﹤0.01%
24
– –
CADE
224
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
107
– –
CRUS icon
225
Cirrus Logic
CRUS
$6.26B
$3K ﹤0.01%
47
+6
+15% +$471
7 8
9
10 11

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AUA Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, AUA Capital Management held 382 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AUA Capital Management withdrew a net $14.1M in Q3 2022, closing 15 positions and reducing 146 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $165K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, AUA Capital Management opened a new position in Williams Companies worth $3K.

  • AUA Capital Management's largest Q3 2022 buy was Williams Companies: 93 shares worth $3K.
  • AUA Capital Management added most to Altria Group in Q3 2022, an estimated $1.01M increase.
  • AUA Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.1M.
  • AUA Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $165K.
  • AUA Capital Management's ten largest holdings make up 63% of its $151M portfolio in Q3 2022.
  • AUA Capital Management opened 3 new positions and closed 15 in Q3 2022.
  • AUA Capital Management's portfolio value fell 12% quarter-over-quarter to $151M.

Based on AUA Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.