ACM

Anandar Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.97%
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
+$18.5M
2
+$10.7M
3
+$7.82M
4
VMW
VMware, Inc
VMW
+$7.8M
5
MDVN
MEDIVATION, INC.
MDVN
+$5.67M

Top Sells

1
+$28.6M
2
+$16.7M
3
+$12.6M
4
TWX
Time Warner Inc
TWX
+$7.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.85M

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
WMB icon
26
Williams Companies
WMB
$87B
– –
0
WW
27
DELISTED
WW International
WW
– –
0
LTRPA
28
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-190,271
BPT
29
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
DB icon
30
Deutsche Bank
DB
$65.3B
– –
0
DBRG icon
31
DigitalBridge
DBRG
$2.85B
– –
-67,572
DINO icon
32
HF Sinclair
DINO
$10.3B
– –
0
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
– –
0
IWM icon
34
iShares Russell 2000 ETF
IWM
$77.2B
– –
0
MCD icon
35
McDonald's
MCD
$221B
– –
-48,800
NFLX icon
36
Netflix
NFLX
$410B
– –
0
ODP
37
DELISTED
ODP
ODP
– –
0
SPB icon
38
Spectrum Brands
SPB
$1.97B
– –
-1
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
-33,035
SYY icon
40
Sysco
SYY
$36.5B
– –
0
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
VWTR
42
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
0
PNK
43
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-30,001
TWX
44
DELISTED
Time Warner Inc
TWX
– –
-101,000
LQ
45
DELISTED
La Quinta Holdings Inc.
LQ
– –
-50,000
CST
46
DELISTED
CST Brands, Inc.
CST
– –
0
YHOO
47
DELISTED
Yahoo Inc
YHOO
– –
-455,000
MKTO
48
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
0
BXLT
49
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-125,000
ADT
50
DELISTED
ADT Corp
ADT
– –
-306,000
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