ACM
Anandar Capital Management Portfolio holdings
AUM
$140M
1-Year Return
4.95%
This Quarter Return
+2.7%
1 Year Return
+4.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$31.7M
(-19%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-24.24%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
51
New
6
Increased
6
Reduced
5
Closed
20
Top Buys
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$15.1M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$11.9M |
| 3 |
McDonald's
MCD
|
$8.29M |
| 4 |
Dave & Buster's
PLAY
|
$8.26M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$2.7M |
Top Sells
| 1 |
XPO
XPO
|
$12.7M |
| 2 |
Graphic Packaging
GPK
|
$9.69M |
| 3 |
Spectrum Brands
SPB
|
$9.44M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$7.65M |
| 5 |
T-Mobile US
TMUS
|
$6.72M |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Communication Services | 15.9% |
| 3 | Technology | 12.09% |
| 4 | Utilities | 11.02% |
| 5 | Energy | 10.39% |