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
$246M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$10.3M
4
AN icon
AutoNation
AN
+$8.66M
5
DBRG icon
DigitalBridge
DBRG
+$8.1M

Top Sells

1
+$7.96M
2
+$6.53M
3
+$5.39M
4
SCI icon
Service Corp International
SCI
+$5.06M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$4.99M

Sector Composition

1 Consumer Discretionary 19.38%
2 Technology 15.86%
3 Communication Services 15.26%
4 Financials 10.53%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.74%
+75,000
27
$3.11M 0.69%
+2,975
28
$2.81M 0.63%
+15,800
29
$2.74M 0.61%
+219,423
30
$2.58M 0.57%
+50,000
31
$2.55M 0.57%
+26,000
32
$2.35M 0.53%
+20,000
33
$1.69M 0.38%
+18,700
34
$1.52M 0.34%
7,400
-20,100
35
$1.34M 0.3%
+7,000
36
$876K 0.2%
35,400
37
$465K 0.1%
+15,300
38
$427K 0.1%
27,500
39
$351K 0.08%
+130,000
40
– –
-19,600
41
– –
-120,900
42
– –
-352,800
43
– –
0
44
– –
-11,400
45
– –
-59,800
46
– –
0
47
– –
0
48
– –
-130,000
49
– –
-28,500
50
– –
-25,000
1
2
3