ACM
Anandar Capital Management Portfolio holdings
AUM
$140M
1-Year Est. Return
10.97%
This Fund
S&P 500
1 Year Est. Return
+10.97%
AUM
$159M
AUM Growth
+$22.3M
(+16%)
Holding
47
Top Buys
| 1 | +$23.4M | |
| 2 | +$12.7M | |
| 3 | +$10.8M | |
| 4 |
ADT
ADT Corp
ADT
|
+$10.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$6.95M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$11M | |
| 3 | +$11M | |
| 4 |
AutoNation
AN
|
+$6.41M |
| 5 |
Cheesecake Factory
CAKE
|
+$6.38M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-173,422
|
|
||
|
VWTR
27
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| – | – |
0
|
|
||
28
American Airlines Group
AAL
$7.44B
| – | – |
0
|
|
||
29
Applied Materials
AMAT
$277B
| – | – |
0
|
|
||
30
Comcast
CMCSA
$112B
| – | – |
0
|
|
||
31
Deutsche Bank
DB
$60.8B
| – | – |
0
|
|
||
32
Alphabet (Google) Class C
GOOG
$3.72T
| – | – |
0
|
|
||
33
Lowe's Companies
LOW
$141B
| – | – |
-31,100
|
|
||
34
Macy's
M
$4.88B
| – | – |
0
|
|
||
35
Netflix
NFLX
$409B
| – | – |
0
|
|
||
|
ODP
36
DELISTED
ODP
ODP
| – | – |
0
|
|
||
|
37
AutoNation
AN
$6.69B
| – | – |
-107,500
|
|
||
38
Bausch Health
BHC
$2.01B
| – | – |
0
|
|
||
|
BPT
39
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
0
|
|
||
40
Pfizer
PFE
$155B
| – | – |
0
|
|
||
41
RH
RH
$2.72B
| – | – |
0
|
|
||
42
Sysco
SYY
$40.7B
| – | – |
0
|
|
||
43
T-Mobile US
TMUS
$241B
| – | – |
-90,931
|
|
||
44
Viatris
VTRS
$16.4B
| – | – |
0
|
|
||
|
LORL
45
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-95,291
|
|
||
|
NYRT
46
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-23,500
|
|
||
|
CNL
47
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-289,563
|
|