ACM

Aurdan Capital Management Portfolio holdings

AUM $314M
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.6M
3
+$3.71M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M

Top Sells

1
+$2.24M
2
+$1.79M
3
+$1.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.59M
5
AMGN icon
Amgen
AMGN
+$1.5M

Sector Composition

1 Healthcare 8.99%
2 Financials 5.8%
3 Consumer Discretionary 5.72%
4 Consumer Staples 5.49%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$3.04M 0.97%
10,351
SYY icon
27
Sysco
SYY
$35.6B
$2.54M 0.81%
30,795
-13,597
APD icon
28
Air Products & Chemicals
APD
$54.1B
$2.32M 0.74%
8,506
-3,108
KO icon
29
Coca-Cola
KO
$303B
$2.29M 0.73%
34,576
-9,013
ITW icon
30
Illinois Tool Works
ITW
$74.9B
$2.15M 0.68%
8,258
CGMU icon
31
Capital Group Municipal Income ETF
CGMU
$4.55B
$1.93M 0.61%
70,748
+56,024
PIPR icon
32
Piper Sandler
PIPR
$5.93B
$1.92M 0.61%
5,528
AZO icon
33
AutoZone
AZO
$57.1B
$1.78M 0.56%
414
-262
GPIX icon
34
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.36B
$1.73M 0.55%
33,053
+6,297
AAPL icon
35
Apple
AAPL
$4.11T
$1.54M 0.49%
6,032
+1,389
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$162B
$1.53M 0.49%
17,501
+1,187
WRB icon
37
W.R. Berkley
WRB
$26.3B
$1.51M 0.48%
19,689
-15,769
DIS icon
38
Walt Disney
DIS
$199B
$1.42M 0.45%
12,362
-8,578
MO icon
39
Altria Group
MO
$98.6B
$1.4M 0.44%
21,136
+230
JBND icon
40
JPMorgan Active Bond ETF
JBND
$4.29B
$1.39M 0.44%
25,622
+8,437
USB icon
41
US Bancorp
USB
$83B
$1.29M 0.41%
26,674
-25,382
SCI icon
42
Service Corp International
SCI
$11.1B
$1.19M 0.38%
14,313
-13,827
AFL icon
43
Aflac
AFL
$57.7B
$1.18M 0.38%
10,600
MDT icon
44
Medtronic
MDT
$128B
$1.12M 0.36%
11,735
-11,655
HON icon
45
Honeywell
HON
$123B
$1.05M 0.33%
5,000
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$115B
$918K 0.29%
+12,498
KR icon
47
Kroger
KR
$40.6B
$917K 0.29%
13,600
CGCB icon
48
Capital Group Core Bond ETF
CGCB
$3.41B
$831K 0.26%
31,268
+482
TMO icon
49
Thermo Fisher Scientific
TMO
$215B
$778K 0.25%
1,604
-3,285
PNC icon
50
PNC Financial Services
PNC
$82.6B
$772K 0.25%
3,841
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