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
$265M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.12M
3
+$2.37M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.09M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.87M

Top Sells

1
+$1.94M
2
+$1.84M
3
+$1.68M
4
SCI icon
Service Corp International
SCI
+$1.62M
5
COR icon
Cencora
COR
+$1.61M

Sector Composition

1 Healthcare 16.53%
2 Consumer Staples 9.7%
3 Financials 8.5%
4 Consumer Discretionary 7.96%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$63.4B
$2.66M 1%
697
-279
USB icon
27
US Bancorp
USB
$73.6B
$2.6M 0.98%
61,495
-26,534
SCI icon
28
Service Corp International
SCI
$11.3B
$2.47M 0.93%
30,769
-20,210
MSFT icon
29
Microsoft
MSFT
$4.03T
$2.37M 0.89%
6,319
-50
DIS icon
30
Walt Disney
DIS
$201B
$2.32M 0.87%
23,492
-14,382
MDLZ icon
31
Mondelez International
MDLZ
$77.9B
$2.31M 0.87%
34,098
-28,593
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$7.86B
$2.25M 0.85%
30,446
+7,095
MDT icon
33
Medtronic
MDT
$120B
$2.2M 0.83%
24,520
-15,812
ITW icon
34
Illinois Tool Works
ITW
$71.3B
$2.05M 0.77%
8,258
KDP icon
35
Keurig Dr Pepper
KDP
$39.2B
$2.01M 0.76%
58,704
-22,030
GPN icon
36
Global Payments
GPN
$20.8B
$1.63M 0.62%
16,692
-10,522
PIPR icon
37
Piper Sandler
PIPR
$6.12B
$1.37M 0.52%
5,528
-18
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.3M 0.49%
22,804
+10,344
DGX icon
39
Quest Diagnostics
DGX
$19.8B
$1.29M 0.48%
+7,597
MO icon
40
Altria Group
MO
$106B
$1.25M 0.47%
20,906
AFL icon
41
Aflac
AFL
$57.1B
$1.18M 0.44%
10,600
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.07M 0.4%
14,101
+2,967
HON icon
43
Honeywell
HON
$136B
$1.06M 0.4%
5,000
STZ icon
44
Constellation Brands
STZ
$23.5B
$996K 0.38%
5,428
-3,962
KR icon
45
Kroger
KR
$44.9B
$921K 0.35%
13,600
MRK icon
46
Merck
MRK
$217B
$908K 0.34%
10,121
UPS icon
47
United Parcel Service
UPS
$81.7B
$899K 0.34%
8,171
-8,316
CGCB icon
48
Capital Group Core Bond ETF
CGCB
$3.08B
$809K 0.3%
30,768
+4,985
JBND icon
49
JPMorgan Active Bond ETF
JBND
$3.25B
$771K 0.29%
+14,401
AAPL icon
50
Apple
AAPL
$3.99T
$735K 0.28%
3,309
-111
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