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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
ATKR icon
301
Atkore
ATKR
$3.16B
$1K ﹤0.01%
+17
New +$1.03K
AVNT icon
302
Avient
AVNT
$4.19B
$1K ﹤0.01%
28
-4
-13% -$178
BBY icon
303
Best Buy
BBY
$17.3B
$1K ﹤0.01%
+13
New +$1.46K
BLD
304
DELISTED
TopBuild
BLD
$1K ﹤0.01%
6
+1
+20% +$203
BP icon
305
BP
BP
$107B
$1K ﹤0.01%
50
– –
CBOE icon
306
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
8
– –
CHE icon
307
Chemed
CHE
$7.22B
$1K ﹤0.01%
2
– –
CMPR icon
308
Cimpress
CMPR
$2.31B
$1K ﹤0.01%
12
– –
CMRE icon
309
Costamare
CMRE
$1.77B
$1K ﹤0.01%
54
-31
-36% -$289
DLX icon
310
Deluxe
DLX
$1.15B
$1K ﹤0.01%
33
-23
-41% -$867
ELAN icon
311
Elanco Animal Health
ELAN
$11.1B
$1K ﹤0.01%
45
+15
+50% +$461
EVR icon
312
Evercore
EVR
$11.8B
$1K ﹤0.01%
9
-8
-47% -$977
EVTC icon
313
Evertec
EVTC
$1.78B
$1K ﹤0.01%
25
-100
-80% -$3.76K
FCF icon
314
First Commonwealth Financial
FCF
$2.17B
$1K ﹤0.01%
79
+52
+193% +$692
FORM icon
315
FormFactor
FORM
$9.17B
$1K ﹤0.01%
22
-3
-12% -$136
FTDR icon
316
Frontdoor
FTDR
$6.26B
$1K ﹤0.01%
18
+2
+13% +$109
GE icon
317
GE Aerospace
GE
$384B
$1K ﹤0.01%
10
– –
GIL icon
318
Gildan
GIL
$10.6B
$1K ﹤0.01%
45
– –
HUBG icon
319
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
38
– –
HZO icon
320
MarineMax
HZO
$788M
$1K ﹤0.01%
26
+3
+13% +$142
IART icon
321
Integra LifeSciences
IART
$1.34B
$1K ﹤0.01%
20
– –
ILPT
322
Industrial Logistics Properties Trust
ILPT
$586M
$1K ﹤0.01%
43
– –
JRVR icon
323
James River Group Holdings
JRVR
$217M
$1K ﹤0.01%
11
– –
KFRC icon
324
Kforce
KFRC
$1.06B
$1K ﹤0.01%
11
– –
LRN icon
325
Stride
LRN
$3.43B
$1K ﹤0.01%
30
-22
-42% -$571
11 12
13
14 15

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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.