ACM
Anandar Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+0.04%
1 Year Return
+4.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+49%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
33.47%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
66
New
22
Increased
10
Reduced
4
Closed
16
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$11.4M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$10.6M |
| 3 |
Dave & Buster's
PLAY
|
$10.3M |
| 4 |
AutoNation
AN
|
$8.66M |
| 5 |
DigitalBridge
DBRG
|
$8.1M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.96M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.53M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$5.39M |
| 4 |
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% |
