ACM

Aurdan Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.3M
3
+$3.57M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Top Sells

1
+$2.14M
2
+$1.79M
3
+$1.7M
4
AMGN icon
Amgen
AMGN
+$1.54M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M

Sector Composition

1 Healthcare 8.99%
2 Financials 5.8%
3 Consumer Discretionary 5.72%
4 Consumer Staples 5.49%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.23%
9,700
52
$712K 0.23%
1,756
53
$682K 0.22%
8,121
-19
54
$666K 0.21%
5,905
-118
55
$587K 0.19%
20,752
56
$586K 0.19%
10,263
+3,557
57
$552K 0.18%
8,380
+716
58
$548K 0.17%
8,775
-21,473
59
$532K 0.17%
2,791
-4,146
60
$495K 0.16%
17,841
+270
61
$493K 0.16%
3,211
62
$492K 0.16%
2,943
-69
63
$489K 0.16%
2,623
+175
64
$484K 0.15%
18,617
+247
65
$466K 0.15%
2,490
66
$457K 0.15%
10,128
-35
67
$433K 0.14%
3,482
-1
68
$426K 0.14%
3,530
69
$407K 0.13%
2,174
70
$367K 0.12%
+1,505
71
$359K 0.11%
1,450
-2,299
72
$350K 0.11%
2,490
73
$345K 0.11%
+3,437
74
$332K 0.11%
1,000
75
$318K 0.1%
519
+40
1 2
3
4