ACM
Anandar Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+4.86%
1 Year Return
+4.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
41
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LORL
Loral Space and Communications, Inc.
LORL
|
$19.2M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$10.8M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$8.5M |
| 4 |
Sherwin-Williams
SHW
|
$7.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
1
DELISTED
Loral Space and Communications, Inc.
LORL
| $19.2M | 7.74% | +244,083 | New | +$19.2M |
|
|
LTRPA
2
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.8M | 4.33% | +400,000 | New | +$10.8M |
|
|
AGN
3
DELISTED
ALLERGAN INC
AGN
| $8.5M | 3.42% | +40,000 | New | +$8.5M |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $7.63M | 3.07% | +29,000 | New | +$7.63M |
|
|
5
Service Corp International
SCI
$11.1B
| $6.46M | 2.6% | +284,424 | New | +$6.46M |
|
6
Crown Castle
CCI
$43.2B
| $6.3M | 2.54% | +80,000 | New | +$6.3M |
|
7
Graphic Packaging
GPK
$6.6B
| $5.99M | 2.41% | +439,850 | New | +$5.99M |
|
8
DigitalBridge
DBRG
$2.08B
| $5.98M | 2.41% | +265,000 | New | +$5.98M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $5.81M | 2.34% | +115,000 | New | +$5.81M |
|
10
Micron Technology
MU
$133B
| $5.59M | 2.25% | +159,600 | New | +$5.59M |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $5.51M | 2.22% | +800,282 | New | +$5.51M |
|
12
Applied Materials
AMAT
$128B
| $5.06M | 2.04% | +202,950 | New | +$5.06M |
|
|
LTM
13
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.19M | 1.69% | +74,000 | New | +$4.19M |
|
14
XPO
XPO
$15.3B
| $3.79M | 1.53% | +92,638 | New | +$3.79M |
|
15
Copart
CPRT
$47.2B
| $3.6M | 1.45% | +98,600 | New | +$3.6M |
|
16
Brookdale Senior Living
BKD
$1.83B
| $3.23M | 1.3% | +88,000 | New | +$3.23M |
|
17
General Motors
GM
$55.8B
| $2.79M | 1.12% | +80,000 | New | +$2.79M |
|
18
Dollar Tree
DLTR
$22.8B
| $2.11M | 0.85% | +30,000 | New | +$2.11M |
|
|
CY
19
DELISTED
Cypress Semiconductor
CY
| $2.01M | 0.81% | +141,000 | New | +$2.01M |
|
20
Spectrum Brands
SPB
$1.38B
| $1.91M | 0.77% | +20,000 | New | +$1.91M |
|
21
Fidelity National Financial
FNF
$16.3B
| $1.76M | 0.71% | +51,000 | New | +$1.76M |
|
22
Dollar General
DG
$23.9B
| $1.06M | 0.43% | +15,000 | New | +$1.06M |
|
23
Kinder Morgan
KMI
$60B
| $849K | 0.34% | +110,000 | New | +$849K |
|
|
CODE
24
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $592K | 0.24% | +17,300 | New | +$592K |
|
|
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
| $458K | 0.18% | +23,500 | New | +$458K |
|