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
$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
UPS icon
51
United Parcel Service
UPS
$81.1B
$824K 0.28%
8,162
-9
CGCB icon
52
Capital Group Core Bond ETF
CGCB
$3.08B
$810K 0.28%
30,786
+18
STZ icon
53
Constellation Brands
STZ
$23.7B
$786K 0.27%
4,830
-598
PNC icon
54
PNC Financial Services
PNC
$71.5B
$718K 0.24%
3,850
+9
CVS icon
55
CVS Health
CVS
$104B
$669K 0.23%
9,700
-940
XOM icon
56
Exxon Mobil
XOM
$492B
$649K 0.22%
6,023
+118
MRK icon
57
Merck
MRK
$218B
$644K 0.22%
8,140
-1,981
HD icon
58
Home Depot
HD
$386B
$644K 0.22%
1,756
+25
KMI icon
59
Kinder Morgan
KMI
$57.8B
$610K 0.21%
20,752
PG icon
60
Procter & Gamble
PG
$357B
$512K 0.17%
3,211
+200
CGMS icon
61
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$485K 0.17%
17,571
+796
CGSD icon
62
Capital Group Short Duration Income ETF
CGSD
$1.57B
$476K 0.16%
18,370
+422
BMY icon
63
Bristol-Myers Squibb
BMY
$87.6B
$470K 0.16%
10,163
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$460K 0.16%
7,664
+906
KMB icon
65
Kimberly-Clark
KMB
$40.2B
$449K 0.15%
3,483
+1
RTX icon
66
RTX Corp
RTX
$241B
$440K 0.15%
3,012
+69
HSY icon
67
Hershey
HSY
$36.8B
$413K 0.14%
2,490
CGMU icon
68
Capital Group Municipal Income ETF
CGMU
$4.09B
$393K 0.13%
+14,724
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$68.4B
$389K 0.13%
3,530
NVDA icon
70
NVIDIA
NVDA
$4.72T
$387K 0.13%
2,448
+196
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$381K 0.13%
6,706
-16,098
BDX icon
72
Becton Dickinson
BDX
$53B
$374K 0.13%
2,174
HES
73
DELISTED
Hess
HES
$362K 0.12%
2,612
PEP icon
74
PepsiCo
PEP
$208B
$329K 0.11%
2,490
AXP icon
75
American Express
AXP
$249B
$319K 0.11%
1,000
1 2
3
4