ACM
Aurdan Capital Management Portfolio holdings
AUM
$294M
1 Year Est. Return
–
AUM
$294M
AUM Growth
+$28.1M
(+11%)
Holding
92
Top Buys
| 1 | +$10.7M | |
| 2 | +$4.79M | |
| 3 | +$2.68M | |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.27M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.39M |
Top Sells
| 1 | +$1.38M | |
| 2 | +$915K | |
| 3 | +$807K | |
| 4 |
J.M. Smucker
SJM
|
+$639K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$560B
| $319K | 0.11% |
+1,049
|
|
||
77
Eli Lilly
LLY
$736B
| $315K | 0.11% |
404
|
|
||
78
Stryker
SYK
$145B
| $310K | 0.11% |
785
+1
|
|
||
79
Southern Company
SO
$103B
| $288K | 0.1% |
3,139
|
|
||
80
Dimensional US Marketwide Value ETF
DFUV
$12.4B
| $281K | 0.1% |
6,644
|
|
||
81
JPMorgan Chase
JPM
$827B
| $280K | 0.1% |
964
+50
|
|
||
82
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $276K | 0.09% |
5,437
+912
|
|
||
83
Vanguard S&P 500 ETF
VOO
$781B
| $272K | 0.09% |
+479
|
|
||
84
Boeing
BA
$170B
| $256K | 0.09% |
1,221
-106
|
|
||
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $233K | 0.08% |
10,550
|
|
||
86
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $232K | 0.08% |
3,647
+144
|
|
||
87
Carrier Global
CARR
$50.5B
| $215K | 0.07% |
+2,943
|
|
||
88
American Tower
AMT
$86.3B
| $205K | 0.07% |
928
|
|
||
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
| – | – |
-10,539
|
|
||
90
PGIM Ultra Short Bond ETF
PULS
$12.6B
| – | – |
-4,190
|
|
||
|
91
J.M. Smucker
SJM
$11.2B
| – | – |
-5,400
|
|
||
92
SPDR S&P 500 ETF Trust
SPY
$681B
| – | – |
-734
|
|