ACM

Aurdan Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.3M
3
+$3.57M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Top Sells

1
+$2.14M
2
+$1.79M
3
+$1.7M
4
AMGN icon
Amgen
AMGN
+$1.54M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M

Sector Composition

1 Healthcare 8.99%
2 Financials 5.8%
3 Consumer Discretionary 5.72%
4 Consumer Staples 5.49%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.97%
10,351
27
$2.54M 0.81%
30,795
-13,597
28
$2.32M 0.74%
8,506
-3,108
29
$2.29M 0.73%
34,576
-9,013
30
$2.15M 0.68%
8,258
31
$1.93M 0.61%
70,748
+56,024
32
$1.92M 0.61%
22,112
33
$1.78M 0.56%
414
-262
34
$1.73M 0.55%
33,053
+6,297
35
$1.54M 0.49%
6,032
+1,389
36
$1.53M 0.49%
17,501
+1,187
37
$1.51M 0.48%
19,689
-15,769
38
$1.42M 0.45%
12,362
-8,578
39
$1.4M 0.44%
21,136
+230
40
$1.39M 0.44%
25,622
+8,437
41
$1.29M 0.41%
26,674
-25,382
42
$1.19M 0.38%
14,313
-13,827
43
$1.18M 0.38%
10,600
44
$1.12M 0.36%
11,735
-11,655
45
$1.05M 0.33%
5,305
46
$918K 0.29%
+12,498
47
$917K 0.29%
13,600
48
$831K 0.26%
31,268
+482
49
$778K 0.25%
1,604
-3,285
50
$772K 0.25%
3,841
-9
1
2
3 4