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

Top Buys

1
+$12.6M
2
+$10.6M
3
+$10.2M
4
SFLY
Shutterfly, Inc.
SFLY
+$7.33M
5
DBRG icon
DigitalBridge
DBRG
+$7.16M

Top Sells

1
+$8.5M
2
+$7.63M
3
+$7.33M
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 10.5%
253,683
+9,600
2
$13.6M 8.22%
+165,100
3
$13.6M 8.21%
145,300
+79,050
4
$10.8M 6.55%
+268,727
5
$10.3M 6.22%
+158,300
6
$9.69M 5.86%
371,851
+87,427
7
$7.96M 4.81%
352,800
+149,850
8
$7.73M 4.68%
204,800
+116,800
9
$7.31M 4.42%
+161,500
10
$6.7M 4.05%
425,723
+157,870
11
$6.53M 3.95%
+180,150
12
$5.68M 3.43%
+27,500
13
$5.39M 3.26%
+208,017
14
$4.99M 3.02%
+138,300
15
$4.66M 2.82%
146,510
-253,490
16
$3.81M 2.31%
+158,000
17
$3.73M 2.26%
+38,700
18
$3.27M 1.98%
+11,004
19
$3.01M 1.82%
+2,975
20
$2.78M 1.68%
+28,500
21
$2.58M 1.56%
+120,900
22
$2.51M 1.52%
+25,000
23
$2.24M 1.36%
59,800
-20,200
24
$2.06M 1.25%
+72,200
25
$1.69M 1.02%
+60,000
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