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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
+4.38%
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
KMX icon
251
CarMax
KMX
$8.26B
$3K ﹤0.01%
24
+3
+14% +$365
LNT icon
252
Alliant Energy
LNT
$18B
$3K ﹤0.01%
50
+19
+61% +$945
MUSA icon
253
Murphy USA
MUSA
$9.61B
$3K ﹤0.01%
24
+12
+100% +$1.55K
NICE icon
254
Nice
NICE
$5.97B
$3K ﹤0.01%
16
– –
NXST icon
255
Nexstar Media Group
NXST
$5.97B
$3K ﹤0.01%
+23
New +$3.01K
O icon
256
Realty Income
O
$59.1B
$3K ﹤0.01%
51
+11
+28% +$652
POR icon
257
Portland General Electric
POR
$5.77B
$3K ﹤0.01%
60
-4
-6% -$175
PRGS icon
258
Progress Software
PRGS
$1.76B
$3K ﹤0.01%
66
-5
-7% -$219
RBA icon
259
RB Global
RBA
$17.5B
$3K ﹤0.01%
46
– –
ST icon
260
Sensata Technologies
ST
$6.79B
$3K ﹤0.01%
48
– –
SWX icon
261
Southwest Gas
SWX
$6.67B
$3K ﹤0.01%
42
– –
WAFD icon
262
WaFd
WAFD
$2.75B
$3K ﹤0.01%
89
– –
WEX icon
263
WEX
WEX
$6.31B
$3K ﹤0.01%
12
– –
WRB icon
264
W.R. Berkley
WRB
$26.6B
$3K ﹤0.01%
79
– –
ZWS icon
265
Zurn Elkay Water Solutions
ZWS
$8.53B
$3K ﹤0.01%
122
– –
VIVO
266
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
109
– –
CORE
267
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
79
– –
CIO
268
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
148
-16
-10% -$163
COO icon
269
Cooper Companies
COO
$14.5B
$2K ﹤0.01%
24
– –
CSGP icon
270
CoStar Group
CSGP
$12.3B
$2K ﹤0.01%
20
– –
ES icon
271
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
19
+6
+46% +$509
FIS icon
272
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
11
– –
FIX icon
273
Comfort Systems
FIX
$59.6B
$2K ﹤0.01%
31
-9
-23% -$575
FLEX icon
274
Flex
FLEX
$44.8B
$2K ﹤0.01%
154
– –
ICUI icon
275
ICU Medical
ICUI
$4.61B
$2K ﹤0.01%
8
– –
9 10
11
12 13

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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.