ACM
Anandar Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+1.98%
1 Year Return
+4.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+36%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
26.32%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
64
New
23
Increased
8
Reduced
2
Closed
16
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$13.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$10.8M |
| 3 |
Macy's
M
|
$10.3M |
| 4 |
DigitalBridge
DBRG
|
$7.38M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.31M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$8.5M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$8.06M |
| 3 |
Sherwin-Williams
SHW
|
$7.63M |
| 4 |
Crown Castle
CCI
|
$6.3M |
| 5 |
Graphic Packaging
GPK
|
$5.99M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Financials | 10.51% |
| 4 | Energy | 8.54% |
| 5 | Communication Services | 7.58% |
