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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
LOW icon
151
Lowe's Companies
LOW
$125B
$17K 0.01%
90
– –
BCS icon
152
Barclays
BCS
$94.1B
$16K 0.01%
1,592
– –
DOX icon
153
Amdocs
DOX
$6.22B
$15K 0.01%
217
– –
HAS icon
154
Hasbro
HAS
$13.2B
$14K 0.01%
147
– –
TDOC icon
155
Teladoc Health
TDOC
$1.3B
$14K 0.01%
75
– –
WU icon
156
Western Union
WU
$2.21B
$14K 0.01%
551
– –
FXB icon
157
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$13K 0.01%
100
– –
NTR icon
158
Nutrien
NTR
$30.7B
$13K 0.01%
247
– –
VTRS icon
159
Viatris
VTRS
$18.9B
$13K 0.01%
904
– –
PKO
160
DELISTED
Pimco Income Opportunity Fund
PKO
$13K 0.01%
500
– –
HYT icon
161
BlackRock Corporate High Yield Fund
HYT
$1.37B
$12K 0.01%
1,000
– –
JBL icon
162
Jabil
JBL
$35.8B
$12K 0.01%
237
+14
+6% +$638
CCI icon
163
Crown Castle
CCI
$32.2B
$11K 0.01%
63
– –
NWG icon
164
NatWest
NWG
$76.4B
$11K 0.01%
1,857
– –
PDI icon
165
PIMCO Dynamic Income Fund
PDI
$7.42B
$11K 0.01%
405
-295
-42% -$8.03K
PCI
166
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11K 0.01%
500
– –
DUK icon
167
Duke Energy
DUK
$97.3B
$10K 0.01%
100
– –
EME icon
168
Emcor
EME
$36B
$10K 0.01%
90
-7
-7% -$702
IYR icon
169
iShares US Real Estate ETF
IYR
$4.65B
$10K 0.01%
104
– –
MET icon
170
MetLife
MET
$62.1B
$10K 0.01%
166
– –
UAL icon
171
United Airlines
UAL
$42.1B
$10K 0.01%
175
– –
ZD icon
172
Ziff Davis
ZD
$1.98B
$10K 0.01%
93
-8
-8% -$753
AVGO icon
173
Broadcom
AVGO
$2.04T
$9K 0.01%
200
+10
+5% +$462
AMKR icon
174
Amkor Technology
AMKR
$13.7B
$8K 0.01%
327
-33
-9% -$675
BRKR icon
175
Bruker
BRKR
$8.14B
$8K 0.01%
117
-10
-8% -$601
5 6
7
8 9

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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.