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
$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
26
$2.66M 1%
697
-279
27
$2.6M 0.98%
61,495
-26,534
28
$2.47M 0.93%
30,769
-20,210
29
$2.37M 0.89%
6,319
-50
30
$2.32M 0.87%
23,492
-14,382
31
$2.31M 0.87%
34,098
-28,593
32
$2.25M 0.85%
30,446
+7,095
33
$2.2M 0.83%
24,520
-15,812
34
$2.05M 0.77%
8,258
35
$2.01M 0.76%
58,704
-22,030
36
$1.63M 0.62%
16,692
-10,522
37
$1.37M 0.52%
5,528
-18
38
$1.3M 0.49%
22,804
+10,344
39
$1.29M 0.48%
+7,597
40
$1.25M 0.47%
20,906
41
$1.18M 0.44%
10,600
42
$1.07M 0.4%
14,101
+2,967
43
$1.06M 0.4%
5,000
44
$996K 0.38%
5,428
-3,962
45
$921K 0.35%
13,600
46
$908K 0.34%
10,121
47
$899K 0.34%
8,171
-8,316
48
$809K 0.3%
30,768
+4,985
49
$771K 0.29%
+14,401
50
$735K 0.28%
3,309
-111
1
2
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