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
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$18.1M
3
+$12M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11.5M
5
GWW icon
W.W. Grainger
GWW
+$11.2M

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 Change
in Stake 		Capital Flow
76
$272K 0.1%
+6,644
77
$258K 0.1%
+3,139
78
$248K 0.1%
+854
79
$230K 0.09%
+10,550
80
$201K 0.08%
+2,943
1 2 3
4