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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
IR icon
276
Ingersoll Rand
IR
$33.7B
$2K ﹤0.01%
36
– –
LAMR icon
277
Lamar Advertising Co
LAMR
$16.3B
$2K ﹤0.01%
25
– –
LRCX icon
278
Lam Research
LRCX
$390B
$2K ﹤0.01%
40
-10
-20% -$545
NTGR icon
279
NETGEAR
NTGR
$635M
$2K ﹤0.01%
53
+19
+56% +$783
PDM
280
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
134
+13
+11% +$219
PRDO icon
281
Perdoceo Education
PRDO
$2.12B
$2K ﹤0.01%
145
-17
-10% -$215
PSX icon
282
Phillips 66
PSX
$81.4B
$2K ﹤0.01%
28
– –
RVTY icon
283
Revvity
RVTY
$12.8B
$2K ﹤0.01%
17
-1
-6% -$139
RYAAY icon
284
Ryanair
RYAAY
$31.3B
$2K ﹤0.01%
38
– –
SAIC icon
285
Saic
SAIC
$5.35B
$2K ﹤0.01%
29
+15
+107% +$1.41K
SCHW
286
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
29
-4
-12% -$243
SEE
287
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
46
– –
SF
288
Stifel
SF
$12.6B
$2K ﹤0.01%
+39
New +$1.52K
STC icon
289
Stewart Information Services
STC
$2.08B
$2K ﹤0.01%
36
– –
STE icon
290
Steris
STE
$23.1B
$2K ﹤0.01%
12
-4
-25% -$742
TEAM icon
291
Atlassian
TEAM
$37.8B
$2K ﹤0.01%
11
– –
TFX icon
292
Teleflex
TFX
$5.98B
$2K ﹤0.01%
5
– –
VRSK icon
293
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
10
-4
-29% -$733
WAB icon
294
Wabtec
WAB
$49.3B
$2K ﹤0.01%
22
-4
-15% -$310
WAT icon
295
Waters Corp
WAT
$39.9B
$2K ﹤0.01%
7
– –
DAY
296
DELISTED
Dayforce
DAY
$2K ﹤0.01%
21
– –
CTLT
297
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
17
-3
-15% -$335
NATI
298
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
37
– –
VAR
299
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
11
– –
AMPH icon
300
Amphastar Pharmaceuticals
AMPH
$916M
$1K ﹤0.01%
31
-10
-24% -$186
10 11
12
13 14

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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.