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
$137M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$11.6M
3 +$7.85M
4
PLAY icon
Dave & Buster's
PLAY
+$7.75M
5
DBRG icon
DigitalBridge
DBRG
+$2.89M

Top Sells

1 +$12.7M
2 +$9.69M
3 +$9.44M
4
JAH
JARDEN CORPORATION
JAH
+$7.64M
5
TMUS icon
T-Mobile US
TMUS
+$6.63M

Sector Composition

1 Consumer Discretionary 24.61%
2 Communication Services 15.9%
3 Technology 12.09%
4 Utilities 11.02%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,518