ACM
Aurdan Capital Management Portfolio holdings
AUM
$294M
1 Year Est. Return
–
AUM
$265M
AUM Growth
+$4.93M
(+1.9%)
Holding
88
Top Buys
| 1 | +$18.2M | |
| 2 | +$9.12M | |
| 3 | +$2.37M | |
| 4 |
Capital Group Growth ETF
CGGR
|
+$2.09M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.87M |
Top Sells
| 1 | +$1.94M | |
| 2 | +$1.84M | |
| 3 | +$1.68M | |
| 4 |
Service Corp International
SCI
|
+$1.62M |
| 5 |
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
American Express
AXP
$249B
| $269K | 0.1% |
1,000
|
|
||
77
NVIDIA
NVDA
$4.89T
| $244K | 0.09% |
2,252
+106
|
|
||
78
iShares S&P GSCI Commodity-Indexed Trust
GSG
$990M
| $240K | 0.09% |
10,550
|
|
||
79
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $229K | 0.09% |
+4,525
|
|
||
80
Boeing
BA
$169B
| $226K | 0.09% |
1,327
-440
|
|
||
81
JPMorgan Chase
JPM
$831B
| $224K | 0.08% |
914
-240
|
|
||
82
PGIM Ultra Short Bond ETF
PULS
$12.6B
| $208K | 0.08% |
+4,190
|
|
||
83
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $206K | 0.08% |
+3,503
|
|
||
84
American Tower
AMT
$85.6B
| $202K | 0.08% |
+928
|
|
||
85
S&P Global
SPGI
$151B
| – | – |
-549
|
|
||
86
Baxter International
BAX
$11.7B
| – | – |
-45,601
|
|
||
87
Carrier Global
CARR
$50B
| – | – |
-2,943
|
|
||
88
McDonald's
MCD
$219B
| – | – |
-854
|
|