ACM
Anandar Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
-3.96%
1 Year Return
+4.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-31%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
61
New
12
Increased
5
Reduced
11
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
T-Mobile US
TMUS
|
$10.5M |
| 3 |
Graphic Packaging
GPK
|
$9.69M |
| 4 |
Home Depot
HD
|
$9.41M |
| 5 |
Fortune Brands Innovations
FBIN
|
$9.24M |
Top Sells
| 1 |
Macy's
M
|
$15.3M |
| 2 |
Liberty Global Class C
LBTYK
|
$14.6M |
| 3 |
DigitalBridge
DBRG
|
$13.1M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$9.99M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$6.59M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$10.9B
| – | – |
-199,851
| Closed | -$5.88M |
|
52
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
53
Molson Coors Class B
TAP
$9.85B
| – | – |
0
| – | – |
|
54
Viatris
VTRS
$12.3B
| – | – |
0
| – | – |
|
55
Williams Companies
WMB
$70.5B
| – | – |
-65,000
| Closed | -$3.73M |
|
|
MNK
56
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-20,000
| Closed | -$2.35M |
|
|
GNC
57
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-75,000
| Closed | -$3.34M |
|
|
SFLY
58
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-111,500
| Closed | -$5.33M |
|
|
BEL
59
DELISTED
Belmond Ltd.
BEL
| – | – |
-219,423
| Closed | -$2.74M |
|
|
CXRX
60
DELISTED
Concordia International Corp. Common Stock
CXRX
| – | – |
-18,700
| Closed | -$1.69M |
|
|
AGN.PRA
61
DELISTED
Allergan plc.
AGN.PRA
| – | – |
-2,975
| Closed | -$3.11M |
|