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

Top Buys

1
+$13.6M
2
+$10.8M
3
+$10.3M
4
DBRG icon
DigitalBridge
DBRG
+$7.38M
5
SFLY
Shutterfly, Inc.
SFLY
+$7.31M

Top Sells

1
+$8.5M
2
+$8.06M
3
+$7.63M
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 0.32%
+17,000
27
$1.03M 0.26%
+19,600
28
$954K 0.24%
+35,400
29
$533K 0.13%
130,000
+20,000
30
$518K 0.13%
+7,700
31
$513K 0.13%
+11,400
32
$288K 0.07%
27,500
+7,500
33
$270K 0.07%
+3,300
34
– –
0
35
– –
-80,000
36
– –
-788,800
37
– –
-15,000
38
– –
-30,000
39
– –
-73,460
40
– –
-439,850
41
– –
0
42
– –
0
43
– –
0
44
– –
-159,600
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-87,000
50
– –
0
1
2
3