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
+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
FNB icon
201
FNB Corp
FNB
$6.75B
$5K ﹤0.01%
415
+14
+3% +$162
HRB icon
202
H&R Block
HRB
$5.86B
$5K ﹤0.01%
247
– –
ITW icon
203
Illinois Tool Works
ITW
$84.5B
$5K ﹤0.01%
21
– –
KLAC icon
204
KLA
KLAC
$259B
$5K ﹤0.01%
140
– –
LSTR icon
205
Landstar System
LSTR
$6.21B
$5K ﹤0.01%
31
-2
-6% -$311
PLD icon
206
Prologis
PLD
$133B
$5K ﹤0.01%
46
– –
REZI icon
207
Resideo Technologies
REZI
$3.95B
$5K ﹤0.01%
172
– –
SEM
208
DELISTED
Select Medical
SEM
$5K ﹤0.01%
267
– –
SIG icon
209
Signet Jewelers
SIG
$3.76B
$5K ﹤0.01%
80
– –
SNBR
210
DELISTED
Sleep Number
SNBR
$5K ﹤0.01%
34
-4
-11% -$480
THG icon
211
Hanover Insurance
THG
$7.98B
$5K ﹤0.01%
37
-3
-8% -$362
WEC icon
212
WEC Energy
WEC
$35.1B
$5K ﹤0.01%
49
-7
-13% -$610
CS
213
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
500
– –
AMT icon
214
American Tower
AMT
$80.4B
$4K ﹤0.01%
17
+10
+143% +$2.23K
AVT icon
215
Avnet
AVT
$7.92B
$4K ﹤0.01%
100
+29
+41% +$1.12K
BAC icon
216
Bank of America
BAC
$442B
$4K ﹤0.01%
100
– –
BR icon
217
Broadridge
BR
$19B
$4K ﹤0.01%
24
– –
CSGS
218
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
79
-5
-6% -$230
FCN icon
219
FTI Consulting
FCN
$4.18B
$4K ﹤0.01%
32
+14
+78% +$1.66K
GPN icon
220
Global Payments
GPN
$22.8B
$4K ﹤0.01%
18
– –
ITGR icon
221
Integer Holdings
ITGR
$4.26B
$4K ﹤0.01%
46
– –
LPLA icon
222
LPL Financial
LPLA
$28.6B
$4K ﹤0.01%
31
– –
LPX icon
223
Louisiana-Pacific
LPX
$5.49B
$4K ﹤0.01%
+76
New +$3.44K
MCHP icon
224
Microchip Technology
MCHP
$46B
$4K ﹤0.01%
54
– –
MEDP icon
225
Medpace
MEDP
$16.5B
$4K ﹤0.01%
26
-13
-33% -$1.99K
7 8
9
10 11

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 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.