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

Top Buys

1
+$12.1M
2
+$10M
3
+$9.53M
4
DBRG icon
DigitalBridge
DBRG
+$9.3M
5
AN icon
AutoNation
AN
+$8.73M

Top Sells

1
+$7.24M
2
+$6.48M
3
+$5.39M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$4.99M
5
SCI icon
Service Corp International
SCI
+$4.88M

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 7.67%
254,850
+109,550
2
$18.3M 7.46%
221,861
+56,761
3
$16M 6.51%
253,683
4
$15.4M 6.25%
476,838
+330,328
5
$15.3M 6.24%
227,288
+68,988
6
$14.6M 5.95%
357,108
+88,381
7
$12.4M 5.03%
791,331
+365,608
8
$11.4M 4.64%
+138,100
9
$10.3M 4.18%
+284,400
10
$8.66M 3.52%
+137,500
11
$7.05M 2.87%
+224,604
12
$7.05M 2.87%
258,000
+100,000
13
$6.64M 2.7%
234,000
+161,800
14
$5.92M 2.41%
+108,653
15
$5.89M 2.4%
+34,400
16
$5.89M 2.4%
19,404
+8,400
17
$5.88M 2.39%
199,851
-172,000
18
$5.33M 2.17%
111,500
-50,000
19
$5.2M 2.11%
149,800
-55,000
20
$4.6M 1.87%
+346,140
21
$4.21M 1.71%
+43,100
22
$3.91M 1.59%
130,000
+70,000
23
$3.73M 1.52%
+65,000
24
$3.73M 1.52%
+286,700
25
$3.45M 1.4%
+33,800
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