ACM

Anandar Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 4.95%
This Quarter Est. Return
1 Year Est. Return
+4.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.7M
3
+$7.75M
4
DK icon
Delek US
DK
+$7.27M
5
MDVN
MEDIVATION, INC.
MDVN
+$6.03M

Top Sells

1
+$28.6M
2
+$16.7M
3
+$12.6M
4
TWX
Time Warner Inc
TWX
+$7.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.79M

Sector Composition

1 Technology 28.24%
2 Healthcare 16.41%
3 Consumer Discretionary 12.49%
4 Communication Services 8.62%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
1
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$18.3M 4.19%
+250,000
EMC
2
DELISTED
EMC CORPORATION
EMC
$13.6M 3.12%
500,000
+75,000
STJ
3
DELISTED
St Jude Medical
STJ
$11.7M 2.68%
+150,000
VMW
4
DELISTED
VMware, Inc
VMW
$7.75M 1.78%
+135,400
PLAY icon
5
Dave & Buster's
PLAY
$624M
$7.73M 1.77%
165,300
-143,400
DK icon
6
Delek US
DK
$2.04B
$7.27M 1.67%
+550,000
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.6M 1.51%
178,000
FBIN icon
8
Fortune Brands Innovations
FBIN
$6.01B
$6.09M 1.4%
122,850
-48,555
MDVN
9
DELISTED
MEDIVATION, INC.
MDVN
$6.03M 1.38%
+100,000
GLD icon
10
SPDR Gold Trust
GLD
$135B
$5.45M 1.25%
+43,100
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.34M 1.22%
+200,000
EPC icon
12
Edgewell Personal Care
EPC
$941M
$4.64M 1.06%
+55,000
HUM icon
13
Humana
HUM
$33.1B
$4.5M 1.03%
+25,000
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
$4.35M 1%
+75,000
HD icon
15
Home Depot
HD
$390B
$3.83M 0.88%
30,000
+5,000
ITC
16
DELISTED
ITC HOLDINGS CORP
ITC
$3.51M 0.81%
+75,000
AGN
17
DELISTED
Allergan plc
AGN
$3.47M 0.79%
15,000
-2,700
ASRT icon
18
Assertio
ASRT
$77M
$3.35M 0.77%
+42,625
HIFR
19
DELISTED
InfraREIT, Inc.
HIFR
$3.34M 0.77%
190,659
-190,659
CAKE icon
20
Cheesecake Factory
CAKE
$2.69B
$2.6M 0.6%
54,000
-11,000
CRI icon
21
Carter's
CRI
$1.08B
$2.56M 0.59%
+24,000
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.39M 0.55%
89,580
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.7B
$2.07M 0.47%
59,999
-98,302
WEN icon
24
Wendy's
WEN
$1.69B
$1.92M 0.44%
+200,000
ACAS
25
DELISTED
American Capital Ltd
ACAS
$1.9M 0.44%
+120,000
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