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
$137M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$8.29M
4
PLAY icon
Dave & Buster's
PLAY
+$8.26M
5
NYRT
New York REIT, Inc.
NYRT
+$2.7M

Top Sells

1
+$12.7M
2
+$9.69M
3
+$9.44M
4
JAH
JARDEN CORPORATION
JAH
+$7.64M
5
TMUS icon
T-Mobile US
TMUS
+$6.72M

Sector Composition

1 Consumer Discretionary 24.61%
2 Communication Services 15.9%
3 Technology 12.09%
4 Utilities 11.02%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
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