ACM

Aurdan Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.3M
3
+$3.57M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Top Sells

1
+$2.14M
2
+$1.79M
3
+$1.7M
4
AMGN icon
Amgen
AMGN
+$1.54M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M

Sector Composition

1 Healthcare 8.99%
2 Financials 5.8%
3 Consumer Discretionary 5.72%
4 Consumer Staples 5.49%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 14.31%
273,421
-13,623
2
$39.3M 12.49%
181,936
+48,918
3
$34.2M 10.89%
51,144
+3,540
4
$15.6M 4.96%
74,429
+4,559
5
$14.3M 4.56%
335,752
+279,438
6
$13.8M 4.38%
229,170
+49,556
7
$8.24M 2.62%
32,773
-3,892
8
$8.18M 2.6%
26,158
-4,004
9
$7.84M 2.49%
48,331
-5,822
10
$7.69M 2.45%
8,069
-866
11
$6.87M 2.19%
34,108
-3,962
12
$5.85M 1.86%
38,393
-7,155
13
$5.72M 1.82%
136,092
+9,901
14
$5.2M 1.65%
55,477
+17,382
15
$4.54M 1.45%
103,474
+6,773
16
$4.29M 1.36%
66,729
-10,269
17
$4.22M 1.34%
12,210
-3,636
18
$4.06M 1.29%
12,366
+11,317
19
$4.05M 1.29%
34,929
-6,764
20
$3.88M 1.23%
25,002
-3,294
21
$3.59M 1.14%
68,455
+268
22
$3.51M 1.12%
18,910
-5,370
23
$3.29M 1.05%
6,354
-67
24
$3.27M 1.04%
11,585
-5,316
25
$3.23M 1.03%
24,126
-12,938
1
2 3 4