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
$159M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$14.9M
3
+$12.6M
4
EMC
EMC CORPORATION
EMC
+$11.3M
5
TWX
Time Warner Inc
TWX
+$7.33M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$11.6M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.85M
5
AN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.24B
– –
0
BPT
27
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
CMCSA icon
28
Comcast
CMCSA
$109B
– –
0
DB icon
29
Deutsche Bank
DB
$64.7B
– –
0
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.07T
– –
0
LOW icon
31
Lowe's Companies
LOW
$137B
– –
-31,100
M icon
32
Macy's
M
$4.78B
– –
0
NFLX icon
33
Netflix
NFLX
$510B
– –
0
ODP icon
34
ODP
ODP
$836M
– –
0
PFE icon
35
Pfizer
PFE
$139B
– –
0
RH icon
36
RH
RH
$3.27B
– –
0
SCI icon
37
Service Corp International
SCI
$11.5B
– –
-61,600
SPB icon
38
Spectrum Brands
SPB
$1.3B
$0 ﹤0.01%
+1
SYY icon
39
Sysco
SYY
$38.2B
– –
0
TMUS icon
40
T-Mobile US
TMUS
$258B
– –
-90,931
VTRS icon
41
Viatris
VTRS
$11.9B
– –
0
WW
42
DELISTED
WW International
WW
– –
0
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-173,422
VWTR
44
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
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
1
2