ACM

Anandar Capital Management Portfolio holdings

AUM $140M
1-Year Return 4.95%
This Quarter Return
+0.04%
1 Year Return
+4.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$80.5M
Cap. Flow
+$82.3M
Cap. Flow %
33.47%
Top 10 Hldgs %
57.44%
Holding
66
New
22
Increased
10
Reduced
4
Closed
16

Top Buys

1
HLT icon
Hilton Worldwide
HLT
$11.4M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10.6M
3
PLAY icon
Dave & Buster's
PLAY
$10.3M
4
AN icon
AutoNation
AN
$8.66M
5
DBRG icon
DigitalBridge
DBRG
$8.1M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$7.96M
2
NRF
NorthStar Realty Finance Corp.
NRF
$6.53M
3
CLNY
Colony Capital, Inc.
CLNY
$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 Shares
Change % 		Capital Flow
ODP icon
51
ODP
ODP
$641M
– –
0
– –
PFE icon
52
Pfizer
PFE
$140B
– –
0
– –
QCOM icon
53
Qualcomm
QCOM
$172B
– –
0
– –
RCL icon
54
Royal Caribbean
RCL
$97.8B
– –
-3,300
Closed -$270K
SMH icon
55
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
TAP icon
56
Molson Coors Class B
TAP
$9.87B
– –
-17,000
Closed -$1.27M
UAL icon
57
United Airlines
UAL
$34.3B
– –
-7,700
Closed -$518K
VC icon
58
Visteon
VC
$3.42B
– –
-38,700
Closed -$3.73M
VTRS icon
59
Viatris
VTRS
$12B
– –
0
– –
PNK
60
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-138,300
Closed -$4.99M
TIME
61
DELISTED
Time Inc.
TIME
– –
0
– –
NRF
62
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-180,150
Closed -$6.53M
CLNY
63
DELISTED
Colony Capital, Inc.
CLNY
– –
-208,017
Closed -$5.39M
ACT.PRA
64
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
– –
-2,975
Closed -$3.01M
CY
65
DELISTED
Cypress Semiconductor
CY
– –
0
– –
SPLS
66
DELISTED
Staples Inc
SPLS
– –
0
– –
1 2
3