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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
DOOR
301
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.13K ﹤0.01%
14
– –
MXL icon
302
MaxLinear
MXL
$6.8B
$1.12K ﹤0.01%
33
-8
-20% -$271
FCF icon
303
First Commonwealth Financial
FCF
$2.17B
$1.1K ﹤0.01%
79
– –
CVSA
304
Covista Inc
CVSA
$4.8B
$1.1K ﹤0.01%
31
+10
+48% +$390
XRAY icon
305
Dentsply Sirona
XRAY
$2.43B
$1.05K ﹤0.01%
33
– –
NMRK icon
306
Newmark Group
NMRK
$2.63B
$1.02K ﹤0.01%
128
-68
-35% -$567
GTX icon
307
Garrett Motion
GTX
$5.57B
$998 ﹤0.01%
131
– –
VIVO
308
DELISTED
Meridian Bioscience Inc
VIVO
$996 ﹤0.01%
30
– –
LRN icon
309
Stride
LRN
$3.43B
$907 ﹤0.01%
29
– –
LKFN icon
310
Lakeland Financial Corp
LKFN
$1.53B
$876 ﹤0.01%
12
– –
CIO
311
DELISTED
City Office REIT
CIO
$846 ﹤0.01%
101
– –
AVNT icon
312
Avient
AVNT
$4.19B
$810 ﹤0.01%
24
-12
-33% -$394
LHCG
313
DELISTED
LHC Group LLC
LHCG
$808 ﹤0.01%
5
– –
FTDR icon
314
Frontdoor
FTDR
$6.26B
$790 ﹤0.01%
38
– –
AMPH icon
315
Amphastar Pharmaceuticals
AMPH
$916M
$785 ﹤0.01%
28
-13
-32% -$377
AUB icon
316
Atlantic Union Bankshares
AUB
$5.97B
$773 ﹤0.01%
+22
New +$752
ELAN icon
317
Elanco Animal Health
ELAN
$11.1B
$770 ﹤0.01%
63
– –
DCI icon
318
Donaldson
DCI
$11.4B
$765 ﹤0.01%
13
-24
-65% -$1.37K
SCL icon
319
Stepan Co
SCL
$1.48B
$745 ﹤0.01%
7
– –
VRTV
320
DELISTED
VERITIV CORPORATION
VRTV
$730 ﹤0.01%
+6
New +$727
KFRC icon
321
Kforce
KFRC
$1.06B
$713 ﹤0.01%
13
– –
OTTR icon
322
Otter Tail
OTTR
$3.94B
$646 ﹤0.01%
11
-9
-45% -$539
CMPR icon
323
Cimpress
CMPR
$2.31B
$635 ﹤0.01%
23
+5
+28% +$130
UPBD icon
324
Upbound Group
UPBD
$1.16B
$609 ﹤0.01%
27
– –
NSIT icon
325
Insight Enterprises
NSIT
$4.38B
$602 ﹤0.01%
6
-6
-50% -$573
11 12
13
14 15

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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.