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
$165M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.6M
3
+$10.2M
4
SFLY
Shutterfly, Inc.
SFLY
+$7.33M
5
DBRG icon
DigitalBridge
DBRG
+$7.16M

Top Sells

1
+$8.5M
2
+$7.63M
3
+$7.33M
4
CCI icon
Crown Castle
CCI
+$6.3M
5
GPK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.77%
+17,000
27
$1.03M 0.63%
+19,600
28
$954K 0.58%
+35,400
29
$533K 0.32%
130,000
+20,000
30
$518K 0.31%
+7,700
31
$513K 0.31%
+11,400
32
$288K 0.17%
27,500
+7,500
33
$270K 0.16%
+3,300
34
– –
0
35
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-800,282
36
– –
0
37
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-141,000
38
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0
39
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-40,000
40
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0
41
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-80,000
42
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-788,800
43
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-15,000
44
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-30,000
45
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-73,460
46
– –
-439,850
47
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0
48
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0
49
– –
0
50
– –
-159,600
1
2
3