ACM
Aurdan Capital Management Portfolio holdings
AUM
$294M
This Quarter Return
-2.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$37.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$11.3M |
| 4 |
Lowe's Companies
LOW
|
$11.1M |
| 5 |
W.W. Grainger
GWW
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Consumer Staples | 11.51% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $272K | 0.1% |
+6,644
| New | +$272K |
|
77
Southern Company
SO
$101B
| $258K | 0.1% |
+3,139
| New | +$258K |
|
78
McDonald's
MCD
$225B
| $248K | 0.1% |
+854
| New | +$248K |
|
79
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $230K | 0.09% |
+10,550
| New | +$230K |
|
80
Carrier Global
CARR
$54B
| $201K | 0.08% |
+2,943
| New | +$201K |
|