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
$140M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.7M
3
+$7.75M
4
DK icon
Delek US
DK
+$7.27M
5
MDVN
MEDIVATION, INC.
MDVN
+$6.03M

Top Sells

1
+$28.6M
2
+$16.7M
3
+$12.6M
4
TWX
Time Warner Inc
TWX
+$7.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.79M

Sector Composition

1 Technology 28.24%
2 Healthcare 16.41%
3 Consumer Discretionary 12.49%
4 Communication Services 8.62%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNL
51
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
0
AFFX
52
DELISTED
Affymetrix Inc
AFFX
– –
-250,000
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-343,000
1 2
3