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
+4.38%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12M
Cap. Flow
+$6.45M
Cap. Flow %
4.24%
Top 10 Hldgs %
61.98%
Holding
379
New
12
Increased
64
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$962K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$766K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$724K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$587K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$474K

Top Sells

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$143K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.5K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.1K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.2K
5
DB icon
Deutsche Bank
DB
+$9.69K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 4.34%
3 Consumer Discretionary 3.66%
4 Healthcare 2.86%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
226
Meritage Homes
MTH
$4.86B
$4K ﹤0.01%
90
+2
+2% +$87
ON icon
227
ON Semiconductor
ON
$31.6B
$4K ﹤0.01%
95
-5
-5% -$192
PRI icon
228
Primerica
PRI
$9.89B
$4K ﹤0.01%
30
+1
+3% +$143
PRIM icon
229
Primoris Services
PRIM
$4.45B
$4K ﹤0.01%
113
+6
+6% +$198
RRX icon
230
Regal Rexnord
RRX
$11.9B
$4K ﹤0.01%
26
– –
SNX icon
231
TD Synnex
SNX
$20.2B
$4K ﹤0.01%
39
-3
-7% -$280
SSNC icon
232
SS&C Technologies
SSNC
$18.6B
$4K ﹤0.01%
53
– –
SU icon
233
Suncor Energy
SU
$70.3B
$4K ﹤0.01%
200
– –
DOOR
234
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4K ﹤0.01%
32
+2
+7% +$217
MANT
235
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
48
+31
+182% +$2.7K
AIT icon
236
Applied Industrial Technologies
AIT
$13.3B
$3K ﹤0.01%
34
-3
-8% -$255
AMED
237
DELISTED
Amedisys
AMED
$3K ﹤0.01%
11
-2
-15% -$564
AON icon
238
Aon
AON
$76B
$3K ﹤0.01%
14
– –
APLE icon
239
Apple Hospitality REIT
APLE
$3.82B
$3K ﹤0.01%
176
– –
CVSA
240
Covista Inc
CVSA
$4.8B
$3K ﹤0.01%
66
+10
+18% +$390
CADE
241
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
107
+31
+41% +$956
DECK icon
242
Deckers Outdoor
DECK
$13.3B
$3K ﹤0.01%
48
-18
-27% -$961
EBS icon
243
Emergent Biosolutions
EBS
$248M
$3K ﹤0.01%
33
+12
+57% +$1.23K
FULT icon
244
Fulton Financial
FULT
$4.64B
$3K ﹤0.01%
151
+30
+25% +$464
GDDY icon
245
GoDaddy
GDDY
$11.5B
$3K ﹤0.01%
41
+3
+8% +$241
GPK icon
246
Graphic Packaging
GPK
$3.58B
$3K ﹤0.01%
158
+46
+41% +$785
HELE icon
247
Helen of Troy
HELE
$693M
$3K ﹤0.01%
12
-6
-33% -$1.35K
JBHT icon
248
JB Hunt Transport Services
JBHT
$25.2B
$3K ﹤0.01%
+15
New +$2.26K
JEF icon
249
Jefferies Financial Group
JEF
$13.1B
$3K ﹤0.01%
+114
New +$3.11K
KBH icon
250
KB Home
KBH
$3.59B
$3K ﹤0.01%
+72
New +$2.97K
8 9
10
11 12

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 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
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

AUA Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, AUA Capital Management held 379 positions worth $152M, up 8.6% from $140M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management deployed $6.45M of net new capital in Q1 2021, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was Builders FirstSource: 134 shares worth $6K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tilray, an estimated $143K trimmed.

  • AUA Capital Management's largest Q1 2021 buy was Builders FirstSource: 134 shares worth $6K.
  • AUA Capital Management added most to Apple in Q1 2021, an estimated $962K increase.
  • AUA Capital Management's biggest Q1 2021 reduction was Tilray, cutting an estimated $143K.
  • AUA Capital Management fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $9K.
  • AUA Capital Management's ten largest holdings make up 62% of its $152M portfolio in Q1 2021.
  • AUA Capital Management opened 12 new positions and closed 17 in Q1 2021.
  • AUA Capital Management's portfolio value rose 8.6% quarter-over-quarter to $152M.

Based on AUA Capital Management's 13F filing for Q1 2021, filed 5 May 2021.