ACM
Anandar Capital Management Portfolio holdings
AUM
$140M
1-Year Return
4.95%
This Quarter Return
+4.86%
1 Year Return
+4.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
41
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$19.2M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$10.8M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$8.5M |
| 4 |
Sherwin-Williams
SHW
|
$7.63M |
| 5 |
Service Corp International
SCI
|
$6.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Staples | 8.73% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Light & Wonder
LNW
$7.29B
| $255K | 0.1% |
+20,000
| New | +$255K |
|
27
American Airlines Group
AAL
$8.53B
| – | – |
0
| – | – |
|
28
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
29
Intercontinental Exchange
ICE
$99.7B
| – | – |
0
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$67.1B
| – | – |
0
| – | – |
|
31
LyondellBasell Industries
LYB
$17.5B
| – | – |
0
| – | – |
|
32
Invesco QQQ Trust
QQQ
$367B
| – | – |
0
| – | – |
|
33
VanEck Semiconductor ETF
SMH
$26.9B
| – | – |
0
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
VER
35
DELISTED
VEREIT, Inc.
VER
| – | – |
0
| – | – |
|
|
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
0
| – | – |
|
|
JCP
37
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|
|
TIME
39
DELISTED
Time Inc.
TIME
| – | – |
0
| – | – |
|
|
BTU
40
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
0
| – | – |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| – | – |
0
| – | – |
|