ACM
Anandar Capital Management Portfolio holdings
AUM
$140M
1-Year Return
4.95%
This Quarter Return
+3.92%
1 Year Return
+4.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$22.3M
(+16%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
47
New
13
Increased
3
Reduced
7
Closed
8
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$28.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$14.9M |
| 3 |
ADT
ADT CORP
ADT
|
$12.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$11.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$7.33M |
Top Sells
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$15.1M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 4 |
Cheesecake Factory
CAKE
|
$6.85M |
| 5 |
AutoNation
AN
|
$6.41M |
Sector Composition
| 1 | Real Estate | 21.02% |
| 2 | Industrials | 14.49% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Communication Services | 12.11% |
| 5 | Energy | 10.51% |
