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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
+11.98%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$61M
Cap. Flow
+$25.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
61.98%
Holding
103
New
15
Increased
23
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.6M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$10.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.22M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
3
AZO icon
AutoZone
AZO
+$878K
4
MDT icon
Medtronic
MDT
+$783K
5
COR icon
Cencora
COR
+$600K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.31%
2 Healthcare 6.56%
3 Financials 4.48%
4 Consumer Staples 4.24%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$119B
– –
-9,042
Closed -$783K
STE icon
102
Steris
STE
$20.3B
– –
-969
Closed -$214K
TMO icon
103
Thermo Fisher Scientific
TMO
$243B
– –
-1,172
Closed -$576K
1 2 3 4
5

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Aurdan Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aurdan Capital Management held 103 positions worth $394M, up 18% from $333M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aurdan Capital Management deployed $25.6M of net new capital in Q2 2026, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 175,969 shares worth $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $7.19M trimmed.

  • Aurdan Capital Management's largest Q2 2026 buy was iShares Core MSCI International Developed Markets ETF: 175,969 shares worth $15.7M.
  • Aurdan Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $2.45M increase.
  • Aurdan Capital Management's biggest Q2 2026 reduction was Vanguard Extended Market ETF, cutting an estimated $7.19M.
  • Aurdan Capital Management fully exited AutoZone in Q2 2026, selling an estimated $878K.
  • Aurdan Capital Management's ten largest holdings make up 62% of its $394M portfolio in Q2 2026.
  • Aurdan Capital Management opened 15 new positions and closed 4 in Q2 2026.
  • Aurdan Capital Management's portfolio value rose 18% quarter-over-quarter to $394M.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.