We are live on ! Find out more
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
MSCI icon
326
MSCI
MSCI
$40.9B
$1K ﹤0.01%
3
– –
NBIX icon
327
Neurocrine Biosciences
NBIX
$16.6B
$1K ﹤0.01%
12
– –
NSIT icon
328
Insight Enterprises
NSIT
$4.38B
$1K ﹤0.01%
12
+4
+50% +$343
OGS icon
329
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
18
-2
-10% -$146
OPI
330
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
35
-8
-19% -$207
OTTR icon
331
Otter Tail
OTTR
$3.94B
$1K ﹤0.01%
24
-3
-11% -$128
SCL icon
332
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
5
– –
SMPL icon
333
Simply Good Foods
SMPL
$982M
$1K ﹤0.01%
28
– –
SUPN icon
334
Supernus Pharmaceuticals
SUPN
$2.77B
$1K ﹤0.01%
25
-63
-72% -$1.76K
THFF icon
335
First Financial Corp
THFF
$969M
$1K ﹤0.01%
18
+12
+200% +$510
TTEC icon
336
TTEC Holdings
TTEC
$124M
$1K ﹤0.01%
+14
New +$1.19K
VC icon
337
Visteon
VC
$2.78B
$1K ﹤0.01%
11
– –
VVV icon
338
Valvoline
VVV
$4.51B
$1K ﹤0.01%
53
-7
-12% -$175
W icon
339
Wayfair
W
$14.6B
$1K ﹤0.01%
+4
New +$1.18K
ZUMZ icon
340
Zumiez
ZUMZ
$339M
$1K ﹤0.01%
+34
New +$1.51K
AVTA
341
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
46
+7
+18% +$117
SYNH
342
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
9
– –
TMX
343
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
30
– –
TSC
344
DELISTED
TriState Capital Holdings, Inc.
TSC
$1K ﹤0.01%
43
– –
STAY
345
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
55
-38
-41% -$620
PRSP
346
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
18
-100
-85% -$2.82K
AGM icon
347
Federal Agricultural Mortgage
AGM
$2.56B
$0 ﹤0.01%
3
– –
BHF icon
348
Brighthouse Financial
BHF
$3.5B
– –
-15
Closed -$1K
CLH icon
349
Clean Harbors
CLH
$16.3B
$0 ﹤0.01%
3
– –
CRAI icon
350
CRA International
CRAI
$1.06B
$0 ﹤0.01%
4
-3
-43% -$182
12 13
14
15 16

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

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.