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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
CCI icon
126
Crown Castle
CCI
$32.2B
– –
-43
Closed -$5.83K
CCSI icon
127
Consensus Cloud Solutions
CCSI
$647M
– –
-5
Closed -$269
CHE icon
128
Chemed
CHE
$7.22B
– –
-4
Closed -$2.04K
CHRD icon
129
Chord Energy
CHRD
$7.39B
– –
-57
Closed -$7.8K
CIO
130
DELISTED
City Office REIT
CIO
– –
-101
Closed -$846
CL icon
131
Colgate-Palmolive
CL
$74.4B
– –
-1,760
Closed -$139K
CLH icon
132
Clean Harbors
CLH
$16.3B
– –
-13
Closed -$1.48K
CMC icon
133
Commercial Metals
CMC
$8.31B
– –
-59
Closed -$2.85K
CMCSA icon
134
Comcast
CMCSA
$90B
– –
-3,283
Closed -$115K
CMPR icon
135
Cimpress
CMPR
$2.31B
– –
-23
Closed -$635
CNXC icon
136
Concentrix
CNXC
$1.57B
– –
-17
Closed -$2.26K
COO icon
137
Cooper Companies
COO
$14.5B
– –
-20
Closed -$1.65K
COR icon
138
Cencora
COR
$61.2B
– –
-920
Closed -$152K
CRAI icon
139
CRA International
CRAI
$1.06B
– –
-4
Closed -$490
CRI icon
140
Carter's
CRI
$1.47B
– –
-22
Closed -$1.64K
CRUS icon
141
Cirrus Logic
CRUS
$6.26B
– –
-47
Closed -$3.5K
CSGS
142
DELISTED
CSG Systems International
CSGS
– –
-59
Closed -$3.38K
CTSH icon
143
Cognizant
CTSH
$26B
– –
-162
Closed -$9.27K
CTVA icon
144
Corteva
CTVA
$51.3B
– –
-367
Closed -$21.6K
CVS icon
145
CVS Health
CVS
$122B
– –
-1,560
Closed -$145K
CXT icon
146
Crane NXT
CXT
$3.07B
– –
-75
Closed -$2.61K
DCI icon
147
Donaldson
DCI
$11.4B
– –
-13
Closed -$765
DD icon
148
DuPont de Nemours
DD
$19.2B
– –
-323
Closed -$27.8K
DECK icon
149
Deckers Outdoor
DECK
$13.3B
– –
-126
Closed -$8.38K
DFIN icon
150
Donnelley Financial Solutions
DFIN
$1.16B
– –
-34
Closed -$1.31K
4 5
6
7 8

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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.