ACM

Aurdan Capital Management Portfolio holdings

AUM $324M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.79M
3
+$2.68M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.27M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.39M

Top Sells

1
+$1.38M
2
+$915K
3
+$807K
4
SJM icon
J.M. Smucker
SJM
+$639K
5
APD icon
Air Products & Chemicals
APD
+$581K

Sector Composition

1 Healthcare 12.4%
2 Consumer Staples 8.46%
3 Financials 7.39%
4 Consumer Discretionary 6.61%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 14.71%
287,044
+976
2
$29.6M 10.07%
47,604
+738
3
$27.2M 9.28%
133,018
+23,383
4
$13.5M 4.59%
69,870
+4,607
5
$10.7M 3.66%
+179,614
6
$9.86M 3.36%
54,153
-1,092
7
$9.29M 3.17%
8,935
-293
8
$9.04M 3.08%
30,162
-1,550
9
$8.32M 2.84%
38,070
-1,213
10
$8.13M 2.77%
36,665
-2,503
11
$5.81M 1.98%
45,548
-3,166
12
$5.42M 1.85%
76,998
-11,469
13
$5.04M 1.72%
37,064
-925
14
$4.98M 1.7%
126,191
+35,307
15
$4.94M 1.68%
15,846
-1,424
16
$4.72M 1.61%
16,901
-4,937
17
$4.43M 1.51%
41,693
-2,317
18
$4.05M 1.38%
28,296
-2,045
19
$3.93M 1.34%
96,701
-840
20
$3.71M 1.26%
24,280
-2,236
21
$3.4M 1.16%
68,187
+53,869
22
$3.36M 1.15%
44,392
-5,722
23
$3.28M 1.12%
38,095
+7,649
24
$3.28M 1.12%
11,614
-2,061
25
$3.19M 1.09%
6,421
+102
1
2 3 4