ACM

Aurdan Capital Management Portfolio holdings

AUM $314M
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.12M
3
+$2.37M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.09M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.87M

Top Sells

1
+$1.94M
2
+$1.84M
3
+$1.68M
4
SCI icon
Service Corp International
SCI
+$1.62M
5
COR icon
Cencora
COR
+$1.61M

Sector Composition

1 Healthcare 16.53%
2 Consumer Staples 9.7%
3 Financials 8.5%
4 Consumer Discretionary 7.96%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 13.69%
286,068
+18,648
2
$26.3M 9.92%
46,866
+16,228
3
$21.3M 8.01%
109,635
+93,795
4
$11.2M 4.23%
65,263
+5,738
5
$9.59M 3.61%
39,283
-3,259
6
$9.14M 3.44%
39,168
-5,829
7
$9.12M 3.43%
9,228
-733
8
$9.04M 3.41%
17,270
-2,063
9
$8.82M 3.32%
31,712
-5,806
10
$8.77M 3.3%
55,245
-6,680
11
$6.8M 2.56%
21,838
-3,437
12
$6.23M 2.35%
48,714
-7,580
13
$5.08M 1.91%
30,341
-5,309
14
$5.04M 1.9%
37,989
-9,895
15
$4.4M 1.66%
26,516
-10,106
16
$4.28M 1.61%
88,467
-27,907
17
$4.03M 1.52%
13,675
-1,810
18
$3.94M 1.48%
44,010
-12,179
19
$3.76M 1.42%
50,114
-19,476
20
$3.34M 1.26%
97,541
+61,139
21
$3.27M 1.23%
45,678
-25,650
22
$3.24M 1.22%
90,884
+52,387
23
$3.17M 1.2%
10,387
-166
24
$2.92M 1.1%
5,865
-3,178
25
$2.73M 1.03%
38,401
-21,989
1
2 3 4