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
$314M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.3M
3
+$3.57M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Top Sells

1
+$2.14M
2
+$1.79M
3
+$1.7M
4
AMGN icon
Amgen
AMGN
+$1.54M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M

Sector Composition

1 Healthcare 8.99%
2 Financials 5.8%
3 Consumer Discretionary 5.72%
4 Consumer Staples 5.49%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$820B
$308K 0.1%
404
GPN icon
77
Global Payments
GPN
$19.5B
$300K 0.1%
3,607
-10,765
JPM icon
78
JPMorgan Chase
JPM
$776B
$299K 0.1%
947
-17
SO icon
79
Southern Company
SO
$108B
$297K 0.09%
3,139
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$297K 0.09%
6,644
SYK icon
81
Stryker
SYK
$132B
$290K 0.09%
784
-1
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$276K 0.09%
5,437
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$275K 0.09%
+4,785
BA icon
84
Boeing
BA
$162B
$264K 0.08%
1,221
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$28.9B
$247K 0.08%
3,647
GSG icon
86
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$242K 0.08%
10,550
AMZN icon
87
Amazon
AMZN
$2.25T
$234K 0.07%
+1,065
CRWD icon
88
CrowdStrike
CRWD
$111B
$208K 0.07%
+425
NSC icon
89
Norfolk Southern
NSC
$63.9B
$203K 0.06%
+677
ABBV icon
90
AbbVie
ABBV
$368B
$203K 0.06%
+876
AMT icon
91
American Tower
AMT
$84.2B
– –
-928
CARR icon
92
Carrier Global
CARR
$48.1B
– –
-2,943
HES
93
DELISTED
Hess
HES
– –
-2,612
KDP icon
94
Keurig Dr Pepper
KDP
$36.8B
– –
-54,120
STZ icon
95
Constellation Brands
STZ
$26.4B
– –
-4,830
UPS icon
96
United Parcel Service
UPS
$82.2B
– –
-8,162
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