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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
DINO icon
151
HF Sinclair
DINO
$14.5B
– –
-32
Closed -$1.66K
DIOD icon
152
Diodes
DIOD
$4.84B
– –
-49
Closed -$3.73K
DIS icon
153
Walt Disney
DIS
$181B
– –
-1,630
Closed -$142K
DKL icon
154
Delek Logistics
DKL
$3.02B
– –
-1,886
Closed -$85.3K
DOW icon
155
Dow Inc
DOW
$21.2B
– –
-513
Closed -$25.9K
DOX icon
156
Amdocs
DOX
$6.22B
– –
-43
Closed -$3.91K
DUK icon
157
Duke Energy
DUK
$97.3B
– –
-100
Closed -$10.3K
ELAN icon
158
Elanco Animal Health
ELAN
$11.1B
– –
-63
Closed -$770
EMBC icon
159
Embecta
EMBC
$262M
– –
-212
Closed -$5.36K
EME icon
160
Emcor
EME
$36B
– –
-43
Closed -$6.37K
ES icon
161
Eversource Energy
ES
$27.2B
– –
-35
Closed -$2.93K
EVR icon
162
Evercore
EVR
$11.8B
– –
-32
Closed -$3.49K
EVTC icon
163
Evertec
EVTC
$1.78B
– –
-35
Closed -$1.13K
EXEL icon
164
Exelixis
EXEL
$13.4B
– –
-114
Closed -$1.83K
EXLS icon
165
EXL Service
EXLS
$5.29B
– –
-165
Closed -$5.59K
FCF icon
166
First Commonwealth Financial
FCF
$2.17B
– –
-79
Closed -$1.1K
FCN icon
167
FTI Consulting
FCN
$4.18B
– –
-12
Closed -$1.91K
FERG icon
168
Ferguson
FERG
$49.8B
– –
-15
Closed -$1.91K
FHI icon
169
Federated Hermes
FHI
$4.72B
– –
-69
Closed -$2.5K
FIS icon
170
Fidelity National Information Services
FIS
$22.1B
– –
-54
Closed -$3.66K
FISI icon
171
Financial Institutions
FISI
$821M
– –
-12
Closed -$292
FIX icon
172
Comfort Systems
FIX
$59.6B
– –
-25
Closed -$2.88K
FLEX icon
173
Flex
FLEX
$44.8B
– –
-220
Closed -$3.56K
FNB icon
174
FNB Corp
FNB
$6.75B
– –
-271
Closed -$3.54K
FTDR icon
175
Frontdoor
FTDR
$6.26B
– –
-38
Closed -$790
5 6
7
8 9

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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.