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
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$18M
3
+$11.3M
4
LOW icon
Lowe's Companies
LOW
+$11.1M
5
GWW icon
W.W. Grainger
GWW
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.46%
2 Consumer Staples 11.51%
3 Consumer Discretionary 10.65%
4 Financials 10.23%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.26%
+25,783
52
$643K 0.25%
+11,397
53
$635K 0.24%
+5,905
54
$595K 0.23%
+5,400
55
$569K 0.22%
+20,752
56
$566K 0.22%
+10,000
57
$505K 0.19%
+3,011
58
$493K 0.19%
+2,174
59
$478K 0.18%
+10,640
60
$468K 0.18%
+606
61
$456K 0.18%
+3,482
62
$455K 0.17%
+2,992
63
$422K 0.16%
+2,490
64
$408K 0.16%
+15,924
65
$404K 0.16%
+14,810
66
$358K 0.14%
+3,530
67
$347K 0.13%
+2,612
68
$341K 0.13%
+2,943
69
$313K 0.12%
+1,767
70
$312K 0.12%
+867
71
$306K 0.12%
+5,866
72
$297K 0.11%
+1,000
73
$288K 0.11%
+2,146
74
$277K 0.11%
+1,154
75
$273K 0.1%
+549
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