ACM

Aurdan Capital Management Portfolio holdings

AUM $294M
This Quarter Return
+1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$3.64M
Cap. Flow %
1.37%
Top 10 Hldgs %
56.38%
Holding
88
New
8
Increased
15
Reduced
39
Closed
4

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$18.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.12M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$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
MDLZ icon
Mondelez International
MDLZ
$1.94M
2
KO icon
Coca-Cola
KO
$1.84M
3
JNJ icon
Johnson & Johnson
JNJ
$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 Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$269K 0.1%
1,000
– –
NVDA icon
77
NVIDIA
NVDA
$4.16T
$244K 0.09%
2,252
+106
+5% +$11.5K
GSG icon
78
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$240K 0.09%
10,550
– –
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
$229K 0.09%
+4,525
New +$229K
BA icon
80
Boeing
BA
$179B
$226K 0.09%
1,327
-440
-25% -$75K
JPM icon
81
JPMorgan Chase
JPM
$824B
$224K 0.08%
914
-240
-21% -$58.9K
PULS icon
82
PGIM Ultra Short Bond ETF
PULS
$12.3B
$208K 0.08%
+4,190
New +$208K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.6B
$206K 0.08%
+3,503
New +$206K
AMT icon
84
American Tower
AMT
$93.9B
$202K 0.08%
+928
New +$202K
BAX icon
85
Baxter International
BAX
$12.4B
– –
-45,601
Closed -$1.33M
CARR icon
86
Carrier Global
CARR
$54B
– –
-2,943
Closed -$201K
MCD icon
87
McDonald's
MCD
$225B
– –
-854
Closed -$248K
SPGI icon
88
S&P Global
SPGI
$165B
– –
-549
Closed -$273K
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4