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
$169M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.5M
3
+$9.69M
4
HD icon
Home Depot
HD
+$9.41M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$9.24M

Top Sells

1
+$15.3M
2
+$14.6M
3
+$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 Change
in Stake 		Capital Flow
26
$815K 0.21%
3,000
-16,404
27
$717K 0.19%
25,200
-104,800
28
$647K 0.17%
+51,000
29
$581K 0.15%
26,212
-450,626
30
$312K 0.08%
+1,518
31
$287K 0.07%
27,500
32
$120K 0.03%
130,000
33
– –
-50,000
34
– –
-15,800
35
– –
-286,700
36
– –
0
37
– –
0
38
– –
-346,140
39
– –
-149,800
40
– –
0
41
– –
-35,400
42
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0
43
– –
-7,000
44
– –
0
45
– –
-15,300
46
– –
0
47
– –
-357,108
48
– –
-227,288
49
– –
-26,000
50
– –
0
1
2
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