ACM

Anandar Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.97%
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
+$12.1M
2
+$10M
3
+$9.53M
4
DBRG icon
DigitalBridge
DBRG
+$9.3M
5
AN icon
AutoNation
AN
+$8.73M

Top Sells

1
+$7.24M
2
+$6.48M
3
+$5.39M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$4.99M
5
SCI icon
Service Corp International
SCI
+$4.88M

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
51
– –
-11,400
52
– –
-59,800
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
-3,300
59
– –
0
60
– –
-17,000
61
– –
-7,700
62
– –
-38,700
63
– –
-208,017
64
– –
-2,975
65
– –
0
66
– –
0
1 2
3