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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
FULT icon
176
Fulton Financial
FULT
$4.64B
– –
-194
Closed -$3.27K
FWONK icon
177
Liberty Media Series C
FWONK
$25.8B
– –
-65
Closed -$3.77K
GDDY icon
178
GoDaddy
GDDY
$11.5B
– –
-41
Closed -$3.07K
GE icon
179
GE Aerospace
GE
$384B
– –
-10
Closed -$503
GIL icon
180
Gildan
GIL
$10.6B
– –
-54
Closed -$1.48K
GLW icon
181
Corning
GLW
$143B
– –
-1,874
Closed -$59.9K
GM icon
182
General Motors
GM
$76.8B
– –
-291
Closed -$9.79K
GMED icon
183
Globus Medical
GMED
$11.2B
– –
-25
Closed -$1.86K
GPK icon
184
Graphic Packaging
GPK
$3.58B
– –
-105
Closed -$2.34K
GPN icon
185
Global Payments
GPN
$22.8B
– –
-18
Closed -$1.79K
GSK icon
186
GSK
GSK
$106B
– –
-1,074
Closed -$37.7K
GTX icon
187
Garrett Motion
GTX
$5.57B
– –
-131
Closed -$998
HELE icon
188
Helen of Troy
HELE
$693M
– –
-4
Closed -$444
HLN icon
189
Haleon
HLN
$44.2B
– –
-1,343
Closed -$10.7K
HRB icon
190
H&R Block
HRB
$5.86B
– –
-121
Closed -$4.42K
HUBG icon
191
HUB Group
HUBG
$2.92B
– –
-108
Closed -$4.29K
HUN icon
192
Huntsman Corp
HUN
$1.77B
– –
-149
Closed -$4.09K
HWC icon
193
Hancock Whitney
HWC
$6.24B
– –
-84
Closed -$4.07K
HZO icon
194
MarineMax
HZO
$788M
– –
-13
Closed -$406
IART icon
195
Integra LifeSciences
IART
$1.34B
– –
-81
Closed -$4.54K
IBB icon
196
iShares Biotechnology ETF
IBB
$9.77B
– –
-574
Closed -$75.4K
IBM icon
197
IBM
IBM
$224B
– –
-600
Closed -$84.5K
ICUI icon
198
ICU Medical
ICUI
$4.61B
– –
-8
Closed -$1.26K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,500
Closed -$70K
IIPR icon
200
Innovative Industrial Properties
IIPR
$1.72B
– –
-1,907
Closed -$193K
6 7
8
9 10

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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.