ACM

Anandar Capital Management Portfolio holdings

AUM $140M
This Quarter Return
+1.98%
1 Year Return
+4.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$43.9M
Cap. Flow
+$43.5M
Cap. Flow %
26.32%
Top 10 Hldgs %
63.51%
Holding
64
New
23
Increased
8
Reduced
2
Closed
16

Top Buys

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$13.6M
2
LBTYK icon
Liberty Global Class C
LBTYK
$10.8M
3
M icon
Macy's
M
$10.3M
4
DBRG icon
DigitalBridge
DBRG
$7.38M
5
SFLY
Shutterfly, Inc.
SFLY
$7.31M

Top Sells

1
AGN
ALLERGAN INC
AGN
$8.5M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8.06M
3
SHW icon
Sherwin-Williams
SHW
$7.63M
4
CCI icon
Crown Castle
CCI
$6.3M
5
GPK icon
Graphic Packaging
GPK
$5.99M

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 17.71%
3 Financials 10.51%
4 Energy 8.54%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPB icon
51
Spectrum Brands
SPB
$1.32B
– –
-20,000
Closed -$1.91M
PRMW
52
DELISTED
Primo Water Corporation
PRMW
– –
-800,282
Closed -$5.51M
VER
53
DELISTED
VEREIT, Inc.
VER
– –
0
– –
MNK
54
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
JCP
55
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
TIME
56
DELISTED
Time Inc.
TIME
– –
0
– –
YHOO
57
DELISTED
Yahoo Inc
YHOO
– –
-115,000
Closed -$5.81M
SUNE
58
DELISTED
SUNEDISON, INC COM
SUNE
– –
-23,500
Closed -$458K
BTU
59
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
LTM
60
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-74,000
Closed -$4.19M
CODE
61
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-17,300
Closed -$592K
CY
62
DELISTED
Cypress Semiconductor
CY
– –
-141,000
Closed -$2.01M
SPLS
63
DELISTED
Staples Inc
SPLS
– –
0
– –
AGN
64
DELISTED
ALLERGAN INC
AGN
– –
-40,000
Closed -$8.5M
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