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

Top Buys

1
+$12.1M
2
+$10M
3
+$9.53M
4
DBRG icon
DigitalBridge
DBRG
+$9.3M
5
AN icon
AutoNation
AN
+$8.73M

Top Sells

1
+$7.24M
2
+$6.48M
3
+$5.39M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$4.99M
5
SCI icon
Service Corp International
SCI
+$4.88M

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 1.36%
+75,000
27
$3.11M 1.27%
+2,975
28
$2.81M 1.15%
+15,800
29
$2.74M 1.11%
+219,423
30
$2.58M 1.05%
+50,000
31
$2.55M 1.04%
+26,000
32
$2.35M 0.96%
+20,000
33
$1.69M 0.69%
+18,700
34
$1.52M 0.62%
7,400
-20,100
35
$1.34M 0.54%
+7,000
36
$876K 0.36%
35,400
37
$465K 0.19%
+15,300
38
$427K 0.17%
27,500
39
$351K 0.14%
+130,000
40
– –
-11,400
41
– –
-59,800
42
– –
-130,000
43
– –
-28,500
44
– –
-25,000
45
– –
-120,900
46
– –
-352,800
47
– –
0
48
– –
0
49
– –
-138,300
50
– –
0
1
2
3