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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
Cap. Flow
-$7.85M
Cap. Flow %
-5.3%
Top 10 Hldgs %
60.33%
Holding
350
New
–
Increased
5
Reduced
8
Closed
262

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.66K
2
MCD icon
McDonald's
MCD
+$804
3
LMT icon
Lockheed Martin
LMT
+$469
4
PEP icon
PepsiCo
PEP
+$350
5
MDLZ icon
Mondelez International
MDLZ
+$199

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
2
TFC icon
Truist Financial
TFC
+$244K
3
CB icon
Chubb
CB
+$214K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$195K
5
IIPR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
326
Wabtec
WAB
$49.3B
– –
-22
Closed -$2.2K
WAFD icon
327
WaFd
WAFD
$2.75B
– –
-103
Closed -$3.46K
WAT icon
328
Waters Corp
WAT
$39.9B
– –
-4
Closed -$1.37K
WBD icon
329
Warner Bros
WBD
$67.1B
– –
-171
Closed -$1.62K
WEC icon
330
WEC Energy
WEC
$35.1B
– –
-42
Closed -$3.94K
WEX icon
331
WEX
WEX
$6.31B
– –
-19
Closed -$3.11K
WFC icon
332
Wells Fargo
WFC
$264B
– –
-2,810
Closed -$116K
WHR icon
333
Whirlpool
WHR
$2.82B
– –
-325
Closed -$46K
WMB icon
334
Williams Companies
WMB
$86.1B
– –
-111
Closed -$3.65K
WRB icon
335
W.R. Berkley
WRB
$26.6B
– –
-77
Closed -$3.7K
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-4,596
Closed -$157K
XOM icon
337
ExxonMobil
XOM
$634B
– –
-1,204
Closed -$133K
XRAY icon
338
Dentsply Sirona
XRAY
$2.43B
– –
-33
Closed -$1.05K
ZBH icon
339
Zimmer Biomet
ZBH
$18.4B
– –
-495
Closed -$63.1K
ZD icon
340
Ziff Davis
ZD
$1.98B
– –
-69
Closed -$5.46K
ZIMV
341
DELISTED
ZimVie
ZIMV
– –
-49
Closed -$458
DAY
342
DELISTED
Dayforce
DAY
– –
-43
Closed -$2.76K
CTLT
343
DELISTED
CATALENT, INC.
CTLT
– –
-47
Closed -$2.12K
DOOR
344
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-14
Closed -$1.13K
LBAI
345
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-29
Closed -$511
VRTV
346
DELISTED
VERITIV CORPORATION
VRTV
– –
-6
Closed -$730
NATI
347
DELISTED
National Instruments Corp
NATI
– –
-37
Closed -$1.36K
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,436
Closed -$72.1K
LHCG
349
DELISTED
LHC Group LLC
LHCG
– –
-5
Closed -$808
VIVO
350
DELISTED
Meridian Bioscience Inc
VIVO
– –
-30
Closed -$996
10 11 12 13
14

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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.