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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
+7.03%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$805K
Cap. Flow
-$7.85M
Cap. Flow %
-5.3%
Top 10 Hldgs %
60.33%
Holding
350
New
–
Increased
5
Reduced
8
Closed
262

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.66K
2
MCD icon
McDonald's
MCD
+$804
3
LMT icon
Lockheed Martin
LMT
+$469
4
PEP icon
PepsiCo
PEP
+$350
5
MDLZ icon
Mondelez International
MDLZ
+$199

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
2
TFC icon
Truist Financial
TFC
+$244K
3
CB icon
Chubb
CB
+$214K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$195K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$193K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Staples 5.24%
3 Consumer Discretionary 3.35%
4 Financials 3.07%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
251
Newmark Group
NMRK
$2.63B
– –
-128
Closed -$1.02K
NOC icon
252
Northrop Grumman
NOC
$81.2B
– –
-170
Closed -$92.8K
NSIT icon
253
Insight Enterprises
NSIT
$4.38B
– –
-6
Closed -$602
NWSA icon
254
News Corp Class A
NWSA
$15.4B
– –
-859
Closed -$15.6K
NXST icon
255
Nexstar Media Group
NXST
$5.97B
– –
-34
Closed -$5.95K
O icon
256
Realty Income
O
$59.1B
– –
-106
Closed -$6.72K
OGN icon
257
Organon & Co
OGN
$3.57B
– –
-203
Closed -$5.67K
ON icon
258
ON Semiconductor
ON
$31.6B
– –
-86
Closed -$5.36K
OPI
259
DELISTED
Office Properties Income Trust
OPI
– –
-18
Closed -$240
ORCL icon
260
Oracle
ORCL
$423B
– –
-1,500
Closed -$123K
OTIS icon
261
Otis Worldwide
OTIS
$28.2B
– –
-718
Closed -$56.2K
OTTR icon
262
Otter Tail
OTTR
$3.94B
– –
-11
Closed -$646
OXM icon
263
Oxford Industries
OXM
$552M
– –
-15
Closed -$1.4K
OXY icon
264
Occidental Petroleum
OXY
$55.9B
– –
-2,743
Closed -$173K
PAYX icon
265
Paychex
PAYX
$42.7B
– –
-38
Closed -$4.39K
PDM
266
Piedmont Realty Trust
PDM
$1.19B
– –
-185
Closed -$1.7K
PHM icon
267
Pultegroup
PHM
$25.3B
– –
-1,250
Closed -$56.9K
PLD icon
268
Prologis
PLD
$133B
– –
-57
Closed -$6.43K
PNC icon
269
PNC Financial Services
PNC
$101B
– –
-209
Closed -$33K
POR icon
270
Portland General Electric
POR
$5.77B
– –
-10
Closed -$490
PRDO icon
271
Perdoceo Education
PRDO
$2.12B
– –
-35
Closed -$487
PRGS icon
272
Progress Software
PRGS
$1.76B
– –
-61
Closed -$3.08K
PRI icon
273
Primerica
PRI
$9.89B
– –
-12
Closed -$1.7K
PRIM icon
274
Primoris Services
PRIM
$4.45B
– –
-18
Closed -$395
PSX icon
275
Phillips 66
PSX
$81.4B
– –
-26
Closed -$2.71K
9 10
11
12 13

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AUA Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, AUA Capital Management held 350 positions worth $148M, up 0.55% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AUA Capital Management withdrew a net $7.85M in Q1 2023, closing 262 positions and reducing 8 holdings. Its most notable exit was Truist Financial, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, AUA Capital Management added an estimated $2.66K to RTX Corp.

  • AUA Capital Management added most to RTX Corp in Q1 2023, an estimated $2.66K increase.
  • AUA Capital Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $293K.
  • AUA Capital Management fully exited Truist Financial in Q1 2023, selling an estimated $244K.
  • AUA Capital Management's ten largest holdings make up 60% of its $148M portfolio in Q1 2023.
  • AUA Capital Management opened 0 new positions and closed 262 in Q1 2023.
  • AUA Capital Management's portfolio value rose 0.55% quarter-over-quarter to $148M.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.