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
$265M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.12M
3
+$2.37M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.09M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.87M

Top Sells

1
+$1.94M
2
+$1.84M
3
+$1.68M
4
SCI icon
Service Corp International
SCI
+$1.62M
5
COR icon
Cencora
COR
+$1.61M

Sector Composition

1 Healthcare 16.53%
2 Consumer Staples 9.7%
3 Financials 8.5%
4 Consumer Discretionary 7.96%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.1%
1,000
77
$244K 0.09%
2,252
+106
78
$240K 0.09%
10,550
79
$229K 0.09%
+4,525
80
$226K 0.09%
1,327
-440
81
$224K 0.08%
914
-240
82
$208K 0.08%
+4,190
83
$206K 0.08%
+3,503
84
$202K 0.08%
+928
85
– –
-549
86
– –
-854
87
– –
-2,943
88
– –
-45,601
1 2 3
4