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
$333M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.95M
3
+$1.87M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.12M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$843K

Top Sells

1
+$5.26M
2
+$456K
3
+$358K
4
MRSH
Marsh
MRSH
+$274K
5
SCI icon
Service Corp International
SCI
+$271K

Sector Composition

1 Healthcare 8.33%
2 Consumer Discretionary 5.44%
3 Financials 5.07%
4 Consumer Staples 4.93%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$72.4B
$784K 0.24%
23,391
+2,639
MDT icon
52
Medtronic
MDT
$103B
$783K 0.24%
9,042
-1,887
DIS icon
53
Walt Disney
DIS
$183B
$764K 0.23%
7,922
-2,560
CVS icon
54
CVS Health
CVS
$105B
$698K 0.21%
9,713
+13
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$135B
$660K 0.2%
6,650
+35
CGSD icon
56
Capital Group Short Duration Income ETF
CGSD
$2.17B
$631K 0.19%
24,455
+5,801
HD icon
57
Home Depot
HD
$323B
$621K 0.19%
1,889
+13
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45B
$621K 0.19%
10,952
+689
BMY icon
59
Bristol-Myers Squibb
BMY
$119B
$609K 0.18%
10,040
+18
RTX icon
60
RTX Corp
RTX
$234B
$601K 0.18%
3,116
+24
NVDA icon
61
NVIDIA
NVDA
$4.82T
$595K 0.18%
3,410
-183
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$585K 0.18%
8,380
+140
TMO icon
63
Thermo Fisher Scientific
TMO
$174B
$576K 0.17%
1,172
-218
CGMS icon
64
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$550K 0.17%
20,216
+2,318
HSY icon
65
Hershey
HSY
$37B
$518K 0.16%
2,492
+2
PG icon
66
Procter & Gamble
PG
$343B
$468K 0.14%
3,240
+29
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$70.7B
$399K 0.12%
3,530
PEP icon
68
PepsiCo
PEP
$215B
$389K 0.12%
2,502
+12
LLY icon
69
Eli Lilly
LLY
$862B
$383K 0.11%
416
+12
BDX icon
70
Becton Dickinson
BDX
$42.5B
$342K 0.1%
2,176
+2
GSG icon
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$341K 0.1%
10,585
+35
DGX icon
72
Quest Diagnostics
DGX
$21.3B
$338K 0.1%
1,723
-714
KMB icon
73
Kimberly-Clark
KMB
$32.4B
$336K 0.1%
3,482
JPM icon
74
JPMorgan Chase
JPM
$837B
$318K 0.1%
1,081
+36
VOO icon
75
Vanguard S&P 500 ETF
VOO
$906B
$313K 0.09%
524
-48
1 2
3
4