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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
APLE icon
101
Apple Hospitality REIT
APLE
$3.82B
– –
-289
Closed -$4.56K
ASO icon
102
Academy Sports + Outdoors
ASO
$2.98B
– –
-108
Closed -$5.67K
CVSA
103
Covista Inc
CVSA
$4.8B
– –
-31
Closed -$1.1K
ATKR icon
104
Atkore
ATKR
$3.16B
– –
-48
Closed -$5.44K
AUB icon
105
Atlantic Union Bankshares
AUB
$5.97B
– –
-22
Closed -$773
AVGO icon
106
Broadcom
AVGO
$2.04T
– –
-220
Closed -$12.3K
AVNT icon
107
Avient
AVNT
$4.19B
– –
-24
Closed -$810
AVT icon
108
Avnet
AVT
$7.92B
– –
-47
Closed -$1.95K
AVTR icon
109
Avantor
AVTR
$9.19B
– –
-77
Closed -$1.62K
AYI icon
110
Acuity Brands
AYI
$10.8B
– –
-23
Closed -$3.81K
BAC icon
111
Bank of America
BAC
$442B
– –
-1,338
Closed -$44.3K
BDC icon
112
Belden
BDC
$5.19B
– –
-28
Closed -$2.01K
BNY
113
Bank of New York Mellon
BNY
$107B
– –
-524
Closed -$23.9K
BLD
114
DELISTED
TopBuild
BLD
– –
-12
Closed -$1.88K
BLDR icon
115
Builders FirstSource
BLDR
$8.04B
– –
-29
Closed -$1.88K
BLK icon
116
Blackrock
BLK
$176B
– –
-153
Closed -$108K
BOH icon
117
Bank of Hawaii
BOH
$3.13B
– –
-44
Closed -$3.41K
BP icon
118
BP
BP
$107B
– –
-50
Closed -$1.75K
BR icon
119
Broadridge
BR
$19B
– –
-24
Closed -$3.22K
BRKR icon
120
Bruker
BRKR
$8.14B
– –
-119
Closed -$8.13K
C icon
121
Citigroup
C
$226B
– –
-3,782
Closed -$171K
CADE
122
DELISTED
Cadence Bank
CADE
– –
-120
Closed -$2.96K
CARR icon
123
Carrier Global
CARR
$52.8B
– –
-1,686
Closed -$69.5K
CB icon
124
Chubb
CB
$135B
– –
-968
Closed -$214K
CBOE icon
125
Cboe Global Markets
CBOE
$29.9B
– –
-14
Closed -$1.76K
3 4
5
6 7

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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.