ACM

Aurdan Capital Management Portfolio holdings

AUM $294M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$18M
3
+$11.3M
4
LOW icon
Lowe's Companies
LOW
+$11.1M
5
GWW icon
W.W. Grainger
GWW
+$10.5M

Top Sells

No sells this quarter

Sector Composition

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
$37.3M 14.3%
+267,420
2
$18M 6.92%
+30,638
3
$11.3M 4.34%
+59,525
4
$11.1M 4.26%
+44,997
5
$10.5M 4.03%
+9,961
6
$9.78M 3.75%
+19,333
7
$9.04M 3.47%
+42,542
8
$8.52M 3.27%
+56,294
9
$8.43M 3.24%
+37,518
10
$7.45M 2.86%
+61,925
11
$6.67M 2.56%
+116,374
12
$6.59M 2.53%
+25,275
13
$5.51M 2.12%
+56,189
14
$5.42M 2.08%
+47,884
15
$5.32M 2.04%
+69,590
16
$5.3M 2.03%
+36,622
17
$5.16M 1.98%
+35,650
18
$4.7M 1.81%
+9,043
19
$4.49M 1.72%
+15,485
20
$4.44M 1.7%
+71,328
21
$4.22M 1.62%
+37,874
22
$4.21M 1.62%
+88,029
23
$4.07M 1.56%
+50,979
24
$3.74M 1.44%
+62,691
25
$3.53M 1.36%
+60,390
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