ACM

Aurdan Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
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
76
$308K 0.1%
404
77
$300K 0.1%
3,607
-10,765
78
$299K 0.1%
947
-17
79
$297K 0.09%
3,139
80
$297K 0.09%
6,644
81
$290K 0.09%
784
-1
82
$276K 0.09%
5,437
83
$275K 0.09%
+4,785
84
$264K 0.08%
1,221
85
$247K 0.08%
3,647
86
$242K 0.08%
10,550
87
$234K 0.07%
+1,065
88
$208K 0.07%
+425
89
$203K 0.06%
+677
90
$203K 0.06%
+876
91
– –
-928
92
– –
-2,943
93
– –
-2,612
94
– –
-54,120
95
– –
-4,830
96
– –
-8,162
1 2 3
4