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
$294M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.79M
3
+$2.68M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.27M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.39M

Top Sells

1
+$1.38M
2
+$915K
3
+$807K
4
SJM icon
J.M. Smucker
SJM
+$639K
5
APD icon
Air Products & Chemicals
APD
+$581K

Sector Composition

1 Healthcare 12.4%
2 Consumer Staples 8.46%
3 Financials 7.39%
4 Consumer Discretionary 6.61%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.09%
10,351
-36
27
$3.08M 1.05%
43,589
-2,089
28
$2.61M 0.89%
35,458
-2,943
29
$2.6M 0.88%
20,940
-2,552
30
$2.51M 0.86%
676
-21
31
$2.36M 0.8%
52,056
-9,439
32
$2.29M 0.78%
28,140
-2,629
33
$2.27M 0.77%
+56,314
34
$2.04M 0.7%
8,258
35
$2.04M 0.7%
30,248
-3,850
36
$2.04M 0.69%
23,390
-1,130
37
$1.98M 0.68%
4,889
-976
38
$1.79M 0.61%
54,120
-4,584
39
$1.54M 0.52%
5,528
40
$1.36M 0.46%
16,314
+2,213
41
$1.33M 0.45%
+26,756
42
$1.25M 0.42%
6,937
-660
43
$1.23M 0.42%
20,906
44
$1.16M 0.4%
5,000
45
$1.15M 0.39%
14,372
-2,320
46
$1.12M 0.38%
10,600
47
$976K 0.33%
13,600
48
$953K 0.32%
4,643
+1,334
49
$921K 0.31%
17,185
+2,784
50
$901K 0.31%
+3,749
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