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
$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
51
$824K 0.28%
8,162
-9
52
$810K 0.28%
30,786
+18
53
$786K 0.27%
4,830
-598
54
$718K 0.24%
3,850
+9
55
$669K 0.23%
9,700
-940
56
$649K 0.22%
6,023
+118
57
$644K 0.22%
8,140
-1,981
58
$644K 0.22%
1,756
+25
59
$610K 0.21%
20,752
60
$512K 0.17%
3,211
+200
61
$485K 0.17%
17,571
+796
62
$476K 0.16%
18,370
+422
63
$470K 0.16%
10,163
64
$460K 0.16%
7,664
+906
65
$449K 0.15%
3,483
+1
66
$440K 0.15%
3,012
+69
67
$413K 0.14%
2,490
68
$393K 0.13%
+14,724
69
$389K 0.13%
3,530
70
$387K 0.13%
2,448
+196
71
$381K 0.13%
6,706
-16,098
72
$374K 0.13%
2,174
73
$362K 0.12%
2,612
74
$329K 0.11%
2,490
75
$319K 0.11%
1,000
1 2
3
4