ACM

Aurdan Capital Management Portfolio holdings

AUM $294M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$18M
3
+$11.3M
4
LOW icon
Lowe's Companies
LOW
+$11.1M
5
GWW icon
W.W. Grainger
GWW
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.46%
2 Consumer Staples 11.51%
3 Consumer Discretionary 10.65%
4 Financials 10.23%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.24%
+40,332
27
$3.13M 1.2%
+976
28
$3.1M 1.19%
+15,840
29
$3.09M 1.19%
+10,553
30
$3.05M 1.17%
+27,214
31
$2.68M 1.03%
+6,369
32
$2.59M 1%
+80,734
33
$2.09M 0.8%
+8,258
34
$2.08M 0.8%
+16,487
35
$2.08M 0.8%
+9,390
36
$1.89M 0.73%
+23,351
37
$1.66M 0.64%
+5,546
38
$1.36M 0.52%
+38,497
39
$1.35M 0.52%
+36,402
40
$1.33M 0.51%
+45,601
41
$1.13M 0.43%
+5,000
42
$1.1M 0.42%
+10,600
43
$1.09M 0.42%
+20,906
44
$1.01M 0.39%
+10,121
45
$856K 0.33%
+3,420
46
$832K 0.32%
+13,600
47
$782K 0.3%
+11,134
48
$741K 0.28%
+3,841
49
$717K 0.28%
+12,460
50
$676K 0.26%
+1,739
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