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
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54
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55
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-19,600
56
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58
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59
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60
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61
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-3,300
62
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63
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-17,000
64
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-7,700
65
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-38,700
66
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-208,017
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3