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
$246M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$10.3M
4
AN icon
AutoNation
AN
+$8.66M
5
DBRG icon
DigitalBridge
DBRG
+$8.1M

Top Sells

1
+$7.96M
2
+$6.53M
3
+$5.39M
4
SCI icon
Service Corp International
SCI
+$5.06M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$4.99M

Sector Composition

1 Consumer Discretionary 19.38%
2 Technology 15.86%
3 Communication Services 15.26%
4 Financials 10.53%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 4.2%
254,850
+109,550
2
$18.3M 4.09%
221,861
+56,761
3
$16M 3.57%
253,683
4
$15.4M 3.43%
476,838
+330,328
5
$15.3M 3.42%
227,288
+68,988
6
$14.6M 3.26%
357,108
+88,381
7
$12.4M 2.76%
791,331
+365,608
8
$11.4M 2.55%
+138,100
9
$10.3M 2.29%
+284,400
10
$8.66M 1.93%
+137,500
11
$7.05M 1.57%
+224,604
12
$7.05M 1.57%
258,000
+100,000
13
$6.64M 1.48%
234,000
+161,800
14
$5.92M 1.32%
+108,653
15
$5.89M 1.31%
+34,400
16
$5.89M 1.31%
19,404
+8,400
17
$5.88M 1.31%
199,851
-172,000
18
$5.33M 1.19%
111,500
-50,000
19
$5.2M 1.16%
149,800
-55,000
20
$4.6M 1.03%
+346,140
21
$4.21M 0.94%
+43,100
22
$3.91M 0.87%
130,000
+70,000
23
$3.73M 0.83%
+65,000
24
$3.73M 0.83%
+286,700
25
$3.45M 0.77%
+33,800
1
2 3