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
$294M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.79M
3
+$2.68M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.27M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.39M

Top Sells

1
+$1.38M
2
+$915K
3
+$807K
4
SJM icon
J.M. Smucker
SJM
+$639K
5
APD icon
Air Products & Chemicals
APD
+$581K

Sector Composition

1 Healthcare 12.4%
2 Consumer Staples 8.46%
3 Financials 7.39%
4 Consumer Discretionary 6.61%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.11%
+1,049
77
$315K 0.11%
404
78
$310K 0.11%
785
+1
79
$288K 0.1%
3,139
80
$281K 0.1%
6,644
81
$280K 0.1%
964
+50
82
$276K 0.09%
5,437
+912
83
$272K 0.09%
+479
84
$256K 0.09%
1,221
-106
85
$233K 0.08%
10,550
86
$232K 0.08%
3,647
+144
87
$215K 0.07%
+2,943
88
$205K 0.07%
928
89
– –
-734
90
– –
-5,400
91
– –
-4,190
92
– –
-10,539
1 2 3
4