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
$169M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.8M
3
+$10.5M
4
XPO icon
XPO
XPO
+$9.81M
5
HD icon
Home Depot
HD
+$9.43M

Top Sells

1
+$16M
2
+$14.6M
3
+$14.3M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$12.5M
5
LORL
Loral Space and Communications, Inc.
LORL
+$8.25M

Sector Composition

1 Consumer Discretionary 26.41%
2 Industrials 18.79%
3 Communication Services 13.92%
4 Consumer Staples 7.68%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-65,000
52
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-20,000
53
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-75,000
54
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0
55
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0
56
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-346,140
57
– –
-149,800
58
– –
-111,500
59
– –
-219,423
60
– –
-18,700
61
– –
-2,975
1 2
3