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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
FISI icon
351
Financial Institutions
FISI
$821M
$0 ﹤0.01%
12
-6
-33% -$162
FMNB icon
352
Farmers National Banc Corp
FMNB
$930M
– –
-11
Closed –
GNRC icon
353
Generac Holdings
GNRC
$12.5B
$0 ﹤0.01%
1
– –
JOUT icon
354
Johnson Outdoors
JOUT
$505M
$0 ﹤0.01%
3
– –
LKFN icon
355
Lakeland Financial Corp
LKFN
$1.53B
$0 ﹤0.01%
7
-8
-53% -$525
LYB icon
356
LyondellBasell Industries
LYB
$19.2B
– –
-10
Closed -$1K
MMI icon
357
Marcus & Millichap
MMI
$1.19B
$0 ﹤0.01%
2
-10
-83% -$368
MTB icon
358
M&T Bank
MTB
$36.2B
$0 ﹤0.01%
2
– –
OUT icon
359
Outfront Media
OUT
$5.5B
– –
-20
Closed –
RF icon
360
Regions Financial
RF
$26.8B
$0 ﹤0.01%
6
– –
RMR icon
361
The RMR Group
RMR
$332M
$0 ﹤0.01%
4
-3
-43% -$118
SCS
362
DELISTED
Steelcase
SCS
– –
-86
Closed -$1K
SHO icon
363
Sunstone Hotel Investors
SHO
$2.06B
– –
-60
Closed -$1K
TD icon
364
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
4
– –
TOWN icon
365
Towne Bank
TOWN
$3.42B
$0 ﹤0.01%
14
– –
VPG icon
366
Vishay Precision Group
VPG
$914M
– –
-11
Closed –
WCC
367
WESCO International
WCC
$17.7B
– –
-38
Closed -$3K
QVCGA
368
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LBAI
369
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
20
+10
+100% +$155
SP
370
DELISTED
SP Plus Corporation
SP
– –
-13
Closed –
XLNX
371
DELISTED
Xilinx Inc
XLNX
– –
-10
Closed -$1K
CXP
372
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
15
-86
-85% -$1.27K
RAVN
373
DELISTED
Raven Industries Inc
RAVN
– –
-10
Closed –
XEC
374
DELISTED
CIMAREX ENERGY CO
XEC
– –
-12
Closed –
EV
375
DELISTED
Eaton Vance Corp.
EV
– –
-9
Closed -$1K
12 13 14
15
16

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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.