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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.8M
3
+$8.5M
4
SHW icon
Sherwin-Williams
SHW
+$7.63M
5
SCI icon
Service Corp International
SCI
+$6.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.98%
2 Consumer Discretionary 16.22%
3 Healthcare 9.66%
4 Consumer Staples 8.73%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 7.74%
+244,083
2
$10.8M 4.33%
+400,000
3
$8.5M 3.42%
+40,000
4
$7.63M 3.07%
+87,000
5
$6.46M 2.6%
+284,424
6
$6.3M 2.54%
+80,000
7
$5.99M 2.41%
+439,850
8
$5.98M 2.41%
+66,250
9
$5.81M 2.34%
+115,000
10
$5.59M 2.25%
+159,600
11
$5.51M 2.22%
+800,282
12
$5.06M 2.04%
+202,950
13
$4.19M 1.69%
+74,000
14
$3.79M 1.53%
+267,853
15
$3.6M 1.45%
+788,800
16
$3.23M 1.3%
+88,000
17
$2.79M 1.12%
+80,000
18
$2.11M 0.85%
+30,000
19
$2.01M 0.81%
+141,000
20
$1.91M 0.77%
+20,000
21
$1.76M 0.71%
+73,460
22
$1.06M 0.43%
+15,000
23
$849K 0.34%
+110,000
24
$592K 0.24%
+17,300
25
$458K 0.18%
+23,500
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