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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
+6.47%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.15M
Cap. Flow
-$12M
Cap. Flow %
-8.14%
Top 10 Hldgs %
57.17%
Holding
375
New
8
Increased
62
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.62M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$712K
3
AAPL icon
Apple
AAPL
+$164K
4
MDLZ icon
Mondelez International
MDLZ
+$137K
5
MSFT icon
Microsoft
MSFT
+$128K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K
4
CDNS icon
Cadence Design Systems
CDNS
+$78K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$43.3K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Consumer Staples 5.62%
3 Financials 4.03%
4 Healthcare 3.3%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
276
RB Global
RBA
$17.5B
$1.74K ﹤0.01%
30
– –
PRI icon
277
Primerica
PRI
$9.89B
$1.7K ﹤0.01%
12
– –
PDM
278
Piedmont Realty Trust
PDM
$1.19B
$1.7K ﹤0.01%
185
+27
+17% +$267
LRCX icon
279
Lam Research
LRCX
$390B
$1.68K ﹤0.01%
40
– –
DINO icon
280
HF Sinclair
DINO
$14.5B
$1.66K ﹤0.01%
32
+6
+23% +$345
COO icon
281
Cooper Companies
COO
$14.5B
$1.65K ﹤0.01%
20
– –
CRI icon
282
Carter's
CRI
$1.47B
$1.64K ﹤0.01%
22
– –
AVTR icon
283
Avantor
AVTR
$9.19B
$1.62K ﹤0.01%
77
+17
+28% +$352
WBD icon
284
Warner Bros
WBD
$67.1B
$1.62K ﹤0.01%
171
– –
KMX icon
285
CarMax
KMX
$8.26B
$1.58K ﹤0.01%
26
– –
RRX icon
286
Regal Rexnord
RRX
$11.9B
$1.56K ﹤0.01%
13
-6
-32% -$787
CLH icon
287
Clean Harbors
CLH
$16.3B
$1.48K ﹤0.01%
13
– –
GIL icon
288
Gildan
GIL
$10.6B
$1.48K ﹤0.01%
54
+9
+20% +$261
REZI icon
289
Resideo Technologies
REZI
$3.95B
$1.46K ﹤0.01%
89
– –
VC icon
290
Visteon
VC
$2.78B
$1.44K ﹤0.01%
11
– –
OXM icon
291
Oxford Industries
OXM
$552M
$1.4K ﹤0.01%
15
– –
MSCI icon
292
MSCI
MSCI
$40.9B
$1.4K ﹤0.01%
3
– –
WAT icon
293
Waters Corp
WAT
$39.9B
$1.37K ﹤0.01%
4
– –
NATI
294
DELISTED
National Instruments Corp
NATI
$1.36K ﹤0.01%
37
– –
RYAAY icon
295
Ryanair
RYAAY
$31.3B
$1.35K ﹤0.01%
45
– –
KD icon
296
Kyndryl
KD
$3.05B
$1.33K ﹤0.01%
120
– –
DFIN icon
297
Donnelley Financial Solutions
DFIN
$1.16B
$1.31K ﹤0.01%
34
– –
ICUI icon
298
ICU Medical
ICUI
$4.61B
$1.26K ﹤0.01%
8
– –
MAN icon
299
ManpowerGroup
MAN
$2.63B
$1.17K ﹤0.01%
14
– –
EVTC icon
300
Evertec
EVTC
$1.78B
$1.13K ﹤0.01%
35
– –
10 11
12
13 14

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AUA Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, AUA Capital Management held 375 positions worth $147M, down 2.7% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AUA Capital Management withdrew a net $12M in Q4 2022, closing 25 positions and reducing 53 holdings. Its most notable exit was Cadence Design Systems, an estimated $78K position sold in full.

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

Against the trend, AUA Capital Management opened a new position in ZIM Integrated Shipping Services worth $550K.

  • AUA Capital Management's largest Q4 2022 buy was ZIM Integrated Shipping Services: 31,991 shares worth $550K.
  • AUA Capital Management added most to Altria Group in Q4 2022, an estimated $1.62M increase.
  • AUA Capital Management's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $12.6M.
  • AUA Capital Management fully exited Cadence Design Systems in Q4 2022, selling an estimated $78K.
  • AUA Capital Management's ten largest holdings make up 57% of its $147M portfolio in Q4 2022.
  • AUA Capital Management opened 8 new positions and closed 25 in Q4 2022.
  • AUA Capital Management's portfolio value fell 2.7% quarter-over-quarter to $147M.

Based on AUA Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.