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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
JEF icon
326
Jefferies Financial Group
JEF
$13.1B
$583 ﹤0.01%
18
– –
STC icon
327
Stewart Information Services
STC
$2.08B
$555 ﹤0.01%
13
-14
-52% -$586
ITGR icon
328
Integer Holdings
ITGR
$4.26B
$548 ﹤0.01%
8
– –
LBAI
329
DELISTED
Lakeland Bancorp Inc
LBAI
$511 ﹤0.01%
29
– –
GE icon
330
GE Aerospace
GE
$384B
$503 ﹤0.01%
10
– –
CRAI icon
331
CRA International
CRAI
$1.06B
$490 ﹤0.01%
4
– –
POR icon
332
Portland General Electric
POR
$5.77B
$490 ﹤0.01%
10
– –
PRDO icon
333
Perdoceo Education
PRDO
$2.12B
$487 ﹤0.01%
35
– –
ZIMV
334
DELISTED
ZimVie
ZIMV
$458 ﹤0.01%
49
– –
HELE icon
335
Helen of Troy
HELE
$693M
$444 ﹤0.01%
4
– –
TOWN icon
336
Towne Bank
TOWN
$3.42B
$432 ﹤0.01%
14
– –
MS icon
337
Morgan Stanley
MS
$340B
$425 ﹤0.01%
5
-310
-98% -$26.4K
LITE icon
338
Lumentum
LITE
$69.3B
$417 ﹤0.01%
8
– –
HZO icon
339
MarineMax
HZO
$788M
$406 ﹤0.01%
13
– –
TTEC icon
340
TTEC Holdings
TTEC
$124M
$397 ﹤0.01%
9
– –
PRIM icon
341
Primoris Services
PRIM
$4.45B
$395 ﹤0.01%
18
– –
THFF icon
342
First Financial Corp
THFF
$969M
$323 ﹤0.01%
7
-11
-61% -$520
RTO icon
343
Rentokil
RTO
$12.2B
$308 ﹤0.01%
+10
New +$310
FISI icon
344
Financial Institutions
FISI
$821M
$292 ﹤0.01%
12
– –
MTB icon
345
M&T Bank
MTB
$36.2B
$290 ﹤0.01%
2
– –
CCSI icon
346
Consensus Cloud Solutions
CCSI
$647M
$269 ﹤0.01%
5
– –
TD icon
347
Toronto Dominion Bank
TD
$200B
$259 ﹤0.01%
4
– –
OPI
348
DELISTED
Office Properties Income Trust
OPI
$240 ﹤0.01%
18
– –
W icon
349
Wayfair
W
$14.6B
$230 ﹤0.01%
7
– –
RF icon
350
Regions Financial
RF
$26.8B
$129 ﹤0.01%
6
– –
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.