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
$165M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.8M
3
+$10.3M
4
DBRG icon
DigitalBridge
DBRG
+$7.38M
5
SFLY
Shutterfly, Inc.
SFLY
+$7.31M

Top Sells

1
+$8.5M
2
+$8.06M
3
+$7.63M
4
CCI icon
Crown Castle
CCI
+$6.3M
5
GPK icon
Graphic Packaging
GPK
+$5.99M

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 17.71%
3 Financials 10.51%
4 Energy 8.54%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 4.37%
253,683
+9,600
2
$13.6M 3.42%
+165,100
3
$13.6M 3.41%
145,300
+79,050
4
$10.8M 2.73%
+268,727
5
$10.3M 2.59%
+158,300
6
$9.69M 2.44%
371,851
+87,427
7
$7.96M 2%
352,800
+149,850
8
$7.73M 1.95%
204,800
+116,800
9
$7.31M 1.84%
+161,500
10
$6.7M 1.69%
425,723
+157,870
11
$6.53M 1.64%
+180,150
12
$5.68M 1.43%
+27,500
13
$5.39M 1.36%
+208,017
14
$4.99M 1.26%
+138,300
15
$4.66M 1.17%
146,510
-253,490
16
$3.81M 0.96%
+158,000
17
$3.73M 0.94%
+38,700
18
$3.27M 0.82%
+11,004
19
$3.01M 0.76%
+2,975
20
$2.78M 0.7%
+28,500
21
$2.58M 0.65%
+120,900
22
$2.51M 0.63%
+25,000
23
$2.24M 0.56%
59,800
-20,200
24
$2.06M 0.52%
+72,200
25
$1.69M 0.43%
+60,000
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