ACM

Anandar Capital Management Portfolio holdings

AUM $140M
This Quarter Return
-3.96%
1 Year Return
+4.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$49.9M
Cap. Flow %
-29.55%
Top 10 Hldgs %
64.15%
Holding
61
New
12
Increased
5
Reduced
11
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
2
TMUS icon
T-Mobile US
TMUS
$10.5M
3
GPK icon
Graphic Packaging
GPK
$9.69M
4
HD icon
Home Depot
HD
$9.41M
5
FBIN icon
Fortune Brands Innovations
FBIN
$9.24M

Top Sells

1
M icon
Macy's
M
$15.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
$14.6M
3
DBRG icon
DigitalBridge
DBRG
$13.1M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9.99M
5
LORL
Loral Space and Communications, Inc.
LORL
$6.59M

Sector Composition

1 Consumer Discretionary 26.41%
2 Industrials 18.79%
3 Communication Services 13.92%
4 Consumer Staples 7.68%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$815K 0.21%
3,000
-16,404
-85% -$4.46M
CMCSA icon
27
Comcast
CMCSA
$125B
$717K 0.19%
25,200
-104,800
-81% -$2.98M
BLDR icon
28
Builders FirstSource
BLDR
$15.1B
$647K 0.17%
+51,000
New +$647K
LTRPA
29
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$581K 0.15%
26,212
-450,626
-95% -$9.99M
SHPG
30
DELISTED
Shire pic
SHPG
$312K 0.08%
+1,518
New +$312K
LNW icon
31
Light & Wonder
LNW
$7.16B
$287K 0.07%
27,500
– –
KMI.WS
32
DELISTED
Kinder Morgan Inc
KMI.WS
$120K 0.03%
130,000
– –
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-50,000
Closed -$2.58M
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-15,800
Closed -$2.82M
HRG
35
DELISTED
HRG Group, Inc.
HRG
– –
-286,700
Closed -$3.73M
AAL icon
36
American Airlines Group
AAL
$8.87B
– –
0
– –
AMAT icon
37
Applied Materials
AMAT
$124B
– –
0
– –
AVGO icon
38
Broadcom
AVGO
$1.42T
– –
-346,140
Closed -$4.6M
BKD icon
39
Brookdale Senior Living
BKD
$1.83B
– –
-149,800
Closed -$5.2M
CI icon
40
Cigna
CI
$80.2B
– –
0
– –
EUO icon
41
ProShares UltraShort Euro
EUO
$33.9M
– –
-35,400
Closed -$876K
GM icon
42
General Motors
GM
$55B
– –
0
– –
HUM icon
43
Humana
HUM
$37.5B
– –
-7,000
Closed -$1.34M
ICE icon
44
Intercontinental Exchange
ICE
$100B
– –
0
– –
INTC icon
45
Intel
INTC
$105B
– –
-15,300
Closed -$465K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LBTYK icon
47
Liberty Global Class C
LBTYK
$4.1B
– –
-357,108
Closed -$14.6M
M icon
48
Macy's
M
$4.36B
– –
-227,288
Closed -$15.3M
NXPI icon
49
NXP Semiconductors
NXPI
$57.5B
– –
-26,000
Closed -$2.55M
ODP icon
50
ODP
ODP
$637M
– –
0
– –
1
2
3