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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
(+0.55%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
350
New
–
Increased
5
Reduced
8
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.66K |
| 2 |
McDonald's
MCD
|
+$804 |
| 3 |
Lockheed Martin
LMT
|
+$469 |
| 4 |
PepsiCo
PEP
|
+$350 |
| 5 |
Mondelez International
MDLZ
|
+$199 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$293K |
| 2 |
Truist Financial
TFC
|
+$244K |
| 3 |
Chubb
CB
|
+$214K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$195K |
| 5 |
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% |
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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.