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
$165M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.8M
3
+$10.3M
4
DBRG icon
DigitalBridge
DBRG
+$7.38M
5
SFLY
Shutterfly, Inc.
SFLY
+$7.31M

Top Sells

1
+$8.5M
2
+$8.06M
3
+$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 Change
in Stake 		Capital Flow
51
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58
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64
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-40,000
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3