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ACM
Aurdan Capital Management Portfolio holdings
AUM
$394M
1-Year Est. Return
19.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.7%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$8.91M
(+2.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
90
New
4
Increased
51
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$12.4M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.95M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.87M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.12M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.26M |
| 2 |
AutoZone
AZO
|
+$456K |
| 3 |
Air Products & Chemicals
APD
|
+$358K |
| 4 |
MRSH
Marsh
MRSH
|
+$274K |
| 5 |
Service Corp International
SCI
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.33% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 5.07% |
| 4 | Consumer Staples | 4.93% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $306K | 0.09% |
1,010
+10
| +1% | +$3.35K |
|
77
Southern Company
SO
$107B
| $304K | 0.09% |
3,147
+8
| +0.3% | +$740 |
|
78
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $299K | 0.09% |
6,178
| – | – |
|
79
Corning
GLW
$143B
| $275K | 0.08% |
+2,021
| New | +$244K |
|
80
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $271K | 0.08% |
3,647
| – | – |
|
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $266K | 0.08% |
4,785
| – | – |
|
82
Boeing
BA
$185B
| $242K | 0.07% |
1,218
+7
| +0.6% | +$1.59K |
|
83
Stryker
SYK
$130B
| $232K | 0.07% |
706
-78
| -10% | -$28K |
|
84
Marathon Petroleum
MPC
$83.7B
| $230K | 0.07% |
+943
| New | +$190K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $225K | 0.07% |
4,444
-993
| -18% | -$50.3K |
|
86
Steris
STE
$23.1B
| $214K | 0.06% |
969
-282
| -23% | -$69K |
|
|
BWIN
87
Baldwin Insurance Group
BWIN
$2.86B
| $213K | 0.06% |
+9,700
| New | +$210K |
|
88
Alphabet (Google) Class C
GOOG
$4.32T
| $208K | 0.06% |
724
+24
| +3% | +$7.54K |
|
89
AbbVie
ABBV
$435B
| – | – |
-876
| Closed | -$200K |
|
90
Mondelez International
MDLZ
$79.9B
| – | – |
-4,614
| Closed | -$248K |
|
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Aurdan Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Aurdan Capital Management held 90 positions worth $333M, up 2.7% from $324M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Aurdan Capital Management deployed $15M of net new capital in Q1 2026, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional International Value ETF: 233,625 shares worth $12.3M.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $5.26M trimmed.
- Aurdan Capital Management's largest Q1 2026 buy was Dimensional International Value ETF: 233,625 shares worth $12.3M.
- Aurdan Capital Management added most to Putnam Focused Large Cap Value ETF in Q1 2026, an estimated $2.95M increase.
- Aurdan Capital Management's biggest Q1 2026 reduction was iShares Core S&P US Growth ETF, cutting an estimated $5.26M.
- Aurdan Capital Management fully exited Mondelez International in Q1 2026, selling an estimated $248K.
- Aurdan Capital Management's ten largest holdings make up 62% of its $333M portfolio in Q1 2026.
- Aurdan Capital Management opened 4 new positions and closed 2 in Q1 2026.
- Aurdan Capital Management's portfolio value rose 2.7% quarter-over-quarter to $333M.
Based on Aurdan Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.