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
$246M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$10.3M
4
AN icon
AutoNation
AN
+$8.66M
5
DBRG icon
DigitalBridge
DBRG
+$8.1M

Top Sells

1
+$7.96M
2
+$6.53M
3
+$5.39M
4
SCI icon
Service Corp International
SCI
+$5.06M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$4.99M

Sector Composition

1 Consumer Discretionary 19.38%
2 Technology 15.86%
3 Communication Services 15.26%
4 Financials 10.53%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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