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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
-2.07%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
103.51%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$36.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 3 |
Lowe's Companies
LOW
|
+$12M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$11.5M |
| 5 |
W.W. Grainger
GWW
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.46% |
| 2 | Consumer Staples | 11.51% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Financials | 10.23% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $37.3M | 14.3% |
+267,420
| New | +$36.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $18M | 6.92% |
+30,638
| New | +$18.1M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.3B
| $11.3M | 4.34% |
+59,525
| New | +$11.5M |
|
|
4
Lowe's Companies
LOW
$117B
| $11.1M | 4.26% |
+44,997
| New | +$12M |
|
|
5
W.W. Grainger
GWW
$65.3B
| $10.5M | 4.03% |
+9,961
| New | +$11.2M |
|
6
UnitedHealth
UNH
$376B
| $9.78M | 3.75% |
+19,333
| New | +$11M |
|
|
MRSH
7
Marsh
MRSH
$90.5B
| $9.04M | 3.47% |
+42,542
| New | +$9.44M |
|
8
Ross Stores
ROST
$80.5B
| $8.52M | 3.27% |
+56,294
| New | +$8.27M |
|
9
Cencora
COR
$60.6B
| $8.43M | 3.24% |
+37,518
| New | +$8.82M |
|
10
Philip Morris
PM
$297B
| $7.45M | 2.86% |
+61,925
| New | +$7.81M |
|
11
Microchip Technology
MCHP
$40.3B
| $6.67M | 2.56% |
+116,374
| New | +$8M |
|
12
Amgen
AMGN
$208B
| $6.59M | 2.53% |
+25,275
| New | +$7.5M |
|
13
State Street
STT
$50.6B
| $5.51M | 2.12% |
+56,189
| New | +$5.32M |
|
14
Abbott
ABT
$183B
| $5.42M | 2.08% |
+47,884
| New | +$5.53M |
|
15
Sysco
SYY
$40.8B
| $5.32M | 2.04% |
+69,590
| New | +$5.33M |
|
16
Johnson & Johnson
JNJ
$618B
| $5.3M | 2.03% |
+36,622
| New | +$5.68M |
|
17
Chevron
CVX
$392B
| $5.16M | 1.98% |
+35,650
| New | +$5.46M |
|
18
Thermo Fisher Scientific
TMO
$213B
| $4.7M | 1.81% |
+9,043
| New | +$4.97M |
|
19
Air Products & Chemicals
APD
$65.7B
| $4.49M | 1.72% |
+15,485
| New | +$4.86M |
|
20
Coca-Cola
KO
$377B
| $4.44M | 1.7% |
+71,328
| New | +$4.66M |
|
21
Walt Disney
DIS
$167B
| $4.22M | 1.62% |
+37,874
| New | +$3.98M |
|
22
US Bancorp
USB
$98.2B
| $4.21M | 1.62% |
+88,029
| New | +$4.33M |
|
23
Service Corp International
SCI
$11.7B
| $4.07M | 1.56% |
+50,979
| New | +$4.17M |
|
24
Mondelez International
MDLZ
$79.5B
| $3.74M | 1.44% |
+62,691
| New | +$4.15M |
|
25
W.R. Berkley
WRB
$26.9B
| $3.53M | 1.36% |
+60,390
| New | +$3.62M |
|
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Aurdan Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Aurdan Capital Management, which disclosed 80 positions worth $261M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Core S&P US Growth ETF: 267,420 shares worth $37.3M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Consumer Staples and Consumer Discretionary.
- Aurdan Capital Management's largest Q4 2024 buy was iShares Core S&P US Growth ETF: 267,420 shares worth $37.3M.
- Aurdan Capital Management's ten largest holdings make up 50% of its $261M portfolio in Q4 2024.
- Aurdan Capital Management disclosed 80 positions in Q4 2024, its first 13F filing on record.
Based on Aurdan Capital Management's 13F filing for Q4 2024, filed 21 Feb 2025.