ACM
Aurdan Capital Management Portfolio holdings
AUM
$324M
1-Year Est. Return
16.09%
This Fund
S&P 500
1 Year Est. Return
+16.09%
AUM
$324M
AUM Growth
+$9.83M
(+3.1%)
Holding
90
Top Buys
| 1 | +$1.96M | |
| 2 | +$1.96M | |
| 3 | +$1.52M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.5M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$1.02M |
Top Sells
| 1 | +$338K | |
| 2 | +$321K | |
| 3 | +$314K | |
| 4 |
Global Payments
GPN
|
+$300K |
| 5 |
Air Products & Chemicals
APD
|
+$275K |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Financials | 5.55% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Consumer Staples | 4.94% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Marketwide Value ETF
DFUV
$13.5B
| $288K | 0.09% |
6,178
-466
|
|
||
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
| $278K | 0.09% |
4,785
|
|
||
78
Stryker
SYK
$135B
| $276K | 0.09% |
784
|
|
||
79
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
| $275K | 0.08% |
5,437
|
|
||
80
Southern Company
SO
$98.2B
| $274K | 0.08% |
3,139
|
|
||
81
Boeing
BA
$183B
| $263K | 0.08% |
1,211
-10
|
|
||
82
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $260K | 0.08% |
3,647
|
|
||
83
Mondelez International
MDLZ
$74B
| $248K | 0.08% |
4,614
-4,161
|
|
||
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.19B
| $243K | 0.08% |
10,550
|
|
||
85
Alphabet (Google) Class C
GOOG
$4.09T
| $220K | 0.07% |
700
-805
|
|
||
86
AbbVie
ABBV
$390B
| $200K | 0.06% |
876
|
|
||
87
Norfolk Southern
NSC
$65.1B
| – | – |
-677
|
|
||
|
88
Global Payments
GPN
$20B
| – | – |
-3,607
|
|
||
89
CrowdStrike
CRWD
$112B
| – | – |
-425
|
|
||
90
Amazon
AMZN
$2.58T
| – | – |
-1,065
|
|