ACM

Aurdan Capital Management Portfolio holdings

AUM $324M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.96M
3
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.02M

Top Sells

1
+$338K
2
+$321K
3
+$314K
4
GPN icon
Global Payments
GPN
+$300K
5
APD icon
Air Products & Chemicals
APD
+$275K

Sector Composition

1 Healthcare 9.02%
2 Financials 5.55%
3 Consumer Discretionary 5.42%
4 Consumer Staples 4.94%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$99.1B
$2.66M 0.82%
10,351
KO icon
27
Coca-Cola
KO
$316B
$2.39M 0.74%
34,127
-449
ITW icon
28
Illinois Tool Works
ITW
$76.3B
$2.03M 0.63%
8,258
SYY icon
29
Sysco
SYY
$40.3B
$1.96M 0.6%
26,539
-4,256
CGMU icon
30
Capital Group Municipal Income ETF
CGMU
$4.96B
$1.95M 0.6%
71,073
+325
PIPR icon
31
Piper Sandler
PIPR
$5.78B
$1.88M 0.58%
5,528
APD icon
32
Air Products & Chemicals
APD
$57B
$1.83M 0.56%
7,391
-1,115
GPIX icon
33
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.92B
$1.75M 0.54%
33,122
+69
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.56M 0.48%
17,433
-68
JBND icon
35
JPMorgan Active Bond ETF
JBND
$5.94B
$1.44M 0.44%
26,573
+951
WRB icon
36
W.R. Berkley
WRB
$25.7B
$1.35M 0.42%
19,195
-494
AAPL icon
37
Apple
AAPL
$3.8T
$1.32M 0.41%
4,850
-1,182
AZO icon
38
AutoZone
AZO
$61.4B
$1.31M 0.4%
387
-27
USB icon
39
US Bancorp
USB
$87.6B
$1.3M 0.4%
24,355
-2,319
MO icon
40
Altria Group
MO
$100B
$1.21M 0.37%
20,906
-230
DIS icon
41
Walt Disney
DIS
$198B
$1.19M 0.37%
10,482
-1,880
AFL icon
42
Aflac
AFL
$57.9B
$1.17M 0.36%
10,600
MDT icon
43
Medtronic
MDT
$129B
$1.05M 0.32%
10,929
-806
SCI icon
44
Service Corp International
SCI
$11.2B
$1.04M 0.32%
13,340
-973
HON icon
45
Honeywell
HON
$144B
$975K 0.3%
5,000
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$128B
$943K 0.29%
12,498
MRK icon
47
Merck
MRK
$269B
$855K 0.26%
8,121
CGCB icon
48
Capital Group Core Bond ETF
CGCB
$3.88B
$850K 0.26%
32,048
+780
KR icon
49
Kroger
KR
$39.1B
$850K 0.26%
13,600
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$805K 0.25%
1,390
-214
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