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
$314M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.6M
3
+$3.71M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M

Top Sells

1
+$2.24M
2
+$1.79M
3
+$1.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.59M
5
AMGN icon
Amgen
AMGN
+$1.5M

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
CVS icon
51
CVS Health
CVS
$94.5B
$731K 0.23%
9,700
HD icon
52
Home Depot
HD
$370B
$712K 0.23%
1,756
MRK icon
53
Merck
MRK
$269B
$682K 0.22%
8,121
-19
XOM icon
54
Exxon Mobil
XOM
$593B
$666K 0.21%
5,905
-118
KMI icon
55
Kinder Morgan
KMI
$67.3B
$587K 0.19%
20,752
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$586K 0.19%
10,263
+3,557
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$552K 0.18%
8,380
+716
MDLZ icon
58
Mondelez International
MDLZ
$74B
$548K 0.17%
8,775
-21,473
DGX icon
59
Quest Diagnostics
DGX
$20.3B
$532K 0.17%
2,791
-4,146
CGMS icon
60
Capital Group US Multi-Sector Income ETF
CGMS
$4.13B
$495K 0.16%
17,841
+270
PG icon
61
Procter & Gamble
PG
$348B
$493K 0.16%
3,211
RTX icon
62
RTX Corp
RTX
$268B
$492K 0.16%
2,943
-69
NVDA icon
63
NVIDIA
NVDA
$4.68T
$489K 0.16%
2,623
+175
CGSD icon
64
Capital Group Short Duration Income ETF
CGSD
$1.95B
$484K 0.15%
18,617
+247
HSY icon
65
Hershey
HSY
$38.6B
$466K 0.15%
2,490
BMY icon
66
Bristol-Myers Squibb
BMY
$111B
$457K 0.15%
10,128
-35
KMB icon
67
Kimberly-Clark
KMB
$32.7B
$433K 0.14%
3,482
-1
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$66.4B
$426K 0.14%
3,530
BDX icon
69
Becton Dickinson
BDX
$57.3B
$407K 0.13%
2,174
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.09T
$367K 0.12%
+1,505
STE icon
71
Steris
STE
$25.7B
$359K 0.11%
1,450
-2,299
PEP icon
72
PepsiCo
PEP
$203B
$350K 0.11%
2,490
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$345K 0.11%
+3,437
AXP icon
74
American Express
AXP
$247B
$332K 0.11%
1,000
VOO icon
75
Vanguard S&P 500 ETF
VOO
$851B
$318K 0.1%
519
+40
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3
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