ACM

Anandar Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 4.95%
This Quarter Est. Return
1 Year Est. Return
+4.95%
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
+$15.1M
2
+$10.5M
3
+$9.69M
4
HD icon
Home Depot
HD
+$9.41M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$9.24M

Top Sells

1
+$15.3M
2
+$14.6M
3
+$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 Change
in Stake 		Capital Flow
51
– –
-199,851
52
– –
0
53
– –
0
54
– –
0
55
– –
-65,000
56
– –
-20,000
57
– –
-75,000
58
– –
-111,500
59
– –
-219,423
60
– –
-18,700
61
– –
-2,975
1 2
3