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

Top Buys

1
+$15M
2
+$11.6M
3
+$7.85M
4
PLAY icon
Dave & Buster's
PLAY
+$7.75M
5
DBRG icon
DigitalBridge
DBRG
+$2.89M

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
+$6.63M

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
in Stake 		Capital Flow
26
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28
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29
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30
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-66,667
31
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32
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-27,500
33
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34
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-60,300
35
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0
36
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37
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-126,269
38
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40
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41
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42
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43
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44
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45
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48
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49
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50
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-1,518
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