We are live on ! Find out more
ACM

AUA Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
-13.59%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$16M
Cap. Flow
+$3.1M
Cap. Flow %
2.94%
Top 10 Hldgs %
65.4%
Holding
186
New
3
Increased
16
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$771K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$434K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$338K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$181K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$181K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$307K
2
CMG icon
Chipotle Mexican Grill
CMG
+$59.3K
3
BDX icon
Becton Dickinson
BDX
+$56.3K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3K
5
BCS icon
Barclays
BCS
+$7.72K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 3.58%
3 Consumer Discretionary 3.21%
4 Healthcare 2.92%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
151
Cal-Maine
CALM
$3.99B
$9K 0.01%
214
– –
DB icon
152
Deutsche Bank
DB
$71.5B
$9K 0.01%
1,475
-750
-34% -$6.23K
HYT icon
153
BlackRock Corporate High Yield Fund
HYT
$1.37B
$9K 0.01%
1,000
– –
LEN icon
154
Lennar Class A
LEN
$21.2B
$9K 0.01%
238
– –
DUK icon
155
Duke Energy
DUK
$97.3B
$8K 0.01%
100
– –
GM icon
156
General Motors
GM
$76.8B
$8K 0.01%
391
– –
LOW icon
157
Lowe's Companies
LOW
$125B
$8K 0.01%
90
– –
NTR icon
158
Nutrien
NTR
$30.7B
$8K 0.01%
247
– –
NVS icon
159
Novartis
NVS
$297B
$8K 0.01%
98
– –
NWSA icon
160
News Corp Class A
NWSA
$15.4B
$8K 0.01%
859
– –
PCI
161
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8K 0.01%
500
– –
IYR icon
162
iShares US Real Estate ETF
IYR
$4.65B
$7K 0.01%
104
– –
UAL icon
163
United Airlines
UAL
$42.1B
$6K 0.01%
175
– –
BCS icon
164
Barclays
BCS
$94.1B
$5K ﹤0.01%
1,092
-1,000
-48% -$7.72K
MET icon
165
MetLife
MET
$62.1B
$5K ﹤0.01%
166
– –
IP icon
166
International Paper
IP
$22B
$4K ﹤0.01%
127
– –
CS
167
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
500
– –
NWG icon
168
NatWest
NWG
$76.4B
$3K ﹤0.01%
929
-464
-33% -$2.44K
SU icon
169
Suncor Energy
SU
$70.3B
$3K ﹤0.01%
200
– –
SAN icon
170
Banco Santander
SAN
$210B
$2K ﹤0.01%
1,071
-802
-43% -$2.75K
ALC icon
171
Alcon
ALC
$35B
$1K ﹤0.01%
19
– –
BP icon
172
BP
BP
$107B
$1K ﹤0.01%
50
– –
RIG icon
173
Transocean
RIG
$5.82B
$1K ﹤0.01%
500
-500
-50% -$1.95K
SIG icon
174
Signet Jewelers
SIG
$3.76B
$1K ﹤0.01%
80
– –
SPHS
175
DELISTED
Sophiris Bio, Inc.
SPHS
$1K ﹤0.01%
5,100
-1,000
-16% -$688
4 5 6
7
8

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

AUA Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, AUA Capital Management held 186 positions worth $106M, down 13% from $121M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.2%. AUA Capital Management opened 3 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AUA Capital Management's largest Q1 2020 buy was Vanguard Morningstar Growth ETF: 6,036 shares worth $158K.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $771K increase.
  • AUA Capital Management's biggest Q1 2020 reduction was Chipotle Mexican Grill, cutting an estimated $59.3K.
  • AUA Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $307K.
  • AUA Capital Management's ten largest holdings make up 65% of its $106M portfolio in Q1 2020.
  • AUA Capital Management opened 3 new positions and closed 1 in Q1 2020.
  • AUA Capital Management's portfolio value fell 13% quarter-over-quarter to $106M.

Based on AUA Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.