ACM

Aurdan Capital Management Portfolio holdings

AUM $294M
This Quarter Est. Return
1 Year Est. Return
–
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
+$37.3M
2
+$18M
3
+$11.3M
4
LOW icon
Lowe's Companies
LOW
+$11.1M
5
GWW icon
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 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