ACM
Aurdan Capital Management Portfolio holdings
AUM
$333M
1-Year Est. Return
14.06%
This Fund
S&P 500
1 Year Est. Return
+14.06%
AUM
$333M
AUM Growth
+$8.91M
(+2.7%)
Holding
90
Top Buys
| 1 | +$12.4M | |
| 2 | +$2.95M | |
| 3 | +$1.87M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.12M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$843K |
Top Sells
| 1 | +$5.26M | |
| 2 | +$456K | |
| 3 | +$358K | |
| 4 |
MRSH
Marsh
MRSH
|
+$274K |
| 5 |
Service Corp International
SCI
|
+$271K |
Sector Composition
| 1 | Healthcare | 8.33% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 5.07% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$218B
| $306K | 0.09% |
1,010
+10
|
|
||
77
Southern Company
SO
$109B
| $304K | 0.09% |
3,147
+8
|
|
||
78
Dimensional US Marketwide Value ETF
DFUV
$14.7B
| $299K | 0.09% |
6,178
|
|
||
79
Corning
GLW
$136B
| $275K | 0.08% |
+2,021
|
|
||
80
iShares MSCI EAFE Value ETF
EFV
$29.9B
| $271K | 0.08% |
3,647
|
|
||
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.4B
| $266K | 0.08% |
4,785
|
|
||
82
Boeing
BA
$179B
| $242K | 0.07% |
1,218
+7
|
|
||
83
Stryker
SYK
$113B
| $232K | 0.07% |
706
-78
|
|
||
84
Marathon Petroleum
MPC
$72.5B
| $230K | 0.07% |
+943
|
|
||
85
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
| $225K | 0.07% |
4,444
-993
|
|
||
86
Steris
STE
$21B
| $214K | 0.06% |
969
-282
|
|
||
|
BWIN
87
Baldwin Insurance Group
BWIN
$2.16B
| $213K | 0.06% |
+9,700
|
|
||
88
Alphabet (Google) Class C
GOOG
$4.64T
| $208K | 0.06% |
724
+24
|
|
||
89
Mondelez International
MDLZ
$78.8B
| – | – |
-4,614
|
|
||
90
AbbVie
ABBV
$365B
| – | – |
-876
|
|