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
$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
CVS icon
51
CVS Health
CVS
$104B
$721K 0.27%
10,640
XOM icon
52
Exxon Mobil
XOM
$490B
$702K 0.26%
5,905
PNC icon
53
PNC Financial Services
PNC
$71.7B
$675K 0.25%
3,841
SJM icon
54
J.M. Smucker
SJM
$11.2B
$639K 0.24%
5,400
GPIQ icon
55
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.67B
$639K 0.24%
+14,318
HD icon
56
Home Depot
HD
$384B
$634K 0.24%
1,731
-8
BMY icon
57
Bristol-Myers Squibb
BMY
$87.2B
$620K 0.23%
10,163
+163
KMI icon
58
Kinder Morgan
KMI
$58B
$592K 0.22%
20,752
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$546K 0.21%
10,539
-858
PG icon
60
Procter & Gamble
PG
$354B
$513K 0.19%
3,011
BDX icon
61
Becton Dickinson
BDX
$52.8B
$498K 0.19%
2,174
KMB icon
62
Kimberly-Clark
KMB
$40B
$495K 0.19%
3,482
CGSD icon
63
Capital Group Short Duration Income ETF
CGSD
$1.57B
$463K 0.17%
17,948
+2,024
CGMS icon
64
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$458K 0.17%
16,775
+1,965
HSY icon
65
Hershey
HSY
$36.5B
$426K 0.16%
2,490
HES
66
DELISTED
Hess
HES
$417K 0.16%
2,612
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$682B
$411K 0.15%
+734
RTX icon
68
RTX Corp
RTX
$240B
$390K 0.15%
2,943
PEP icon
69
PepsiCo
PEP
$205B
$373K 0.14%
2,490
-502
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$365K 0.14%
6,758
+892
LLY icon
71
Eli Lilly
LLY
$735B
$334K 0.13%
404
-202
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$68.7B
$328K 0.12%
3,530
SYK icon
73
Stryker
SYK
$144B
$292K 0.11%
784
-83
SO icon
74
Southern Company
SO
$103B
$289K 0.11%
3,139
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$274K 0.1%
6,644
1 2
3
4