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
$265M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.12M
3
+$2.37M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.09M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.87M

Top Sells

1
+$1.94M
2
+$1.84M
3
+$1.68M
4
SCI icon
Service Corp International
SCI
+$1.62M
5
COR icon
Cencora
COR
+$1.61M

Sector Composition

1 Healthcare 16.53%
2 Consumer Staples 9.7%
3 Financials 8.5%
4 Consumer Discretionary 7.96%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.27%
10,640
52
$702K 0.26%
5,905
53
$675K 0.25%
3,841
54
$639K 0.24%
5,400
55
$639K 0.24%
+14,318
56
$634K 0.24%
1,731
-8
57
$620K 0.23%
10,163
+163
58
$592K 0.22%
20,752
59
$546K 0.21%
10,539
-858
60
$513K 0.19%
3,011
61
$498K 0.19%
2,174
62
$495K 0.19%
3,482
63
$463K 0.17%
17,948
+2,024
64
$458K 0.17%
16,775
+1,965
65
$426K 0.16%
2,490
66
$417K 0.16%
2,612
67
$411K 0.15%
+734
68
$390K 0.15%
2,943
69
$373K 0.14%
2,490
-502
70
$365K 0.14%
6,758
+892
71
$334K 0.13%
404
-202
72
$328K 0.12%
3,530
73
$292K 0.11%
784
-83
74
$289K 0.11%
3,139
75
$274K 0.1%
6,644
1 2
3
4