ACM
Anandar Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
-3.96%
1 Year Return
+4.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-31%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
61
New
12
Increased
5
Reduced
11
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
T-Mobile US
TMUS
|
$10.5M |
| 3 |
Graphic Packaging
GPK
|
$9.69M |
| 4 |
Home Depot
HD
|
$9.41M |
| 5 |
Fortune Brands Innovations
FBIN
|
$9.24M |
Top Sells
| 1 |
Macy's
M
|
$15.3M |
| 2 |
Liberty Global Class C
LBTYK
|
$14.6M |
| 3 |
DigitalBridge
DBRG
|
$13.1M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$9.99M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$6.59M |
Sector Composition
| 1 | Consumer Discretionary | 26.41% |
| 2 | Industrials | 18.79% |
| 3 | Communication Services | 13.92% |
| 4 | Consumer Staples | 7.68% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 4.32% | 86,435 +79,035 | +1,068% | +$15.1M |
|
2
XPO
XPO
$15.3B
| $12.7M | 3.31% | 532,262 +258,577 | +94% | +$6.16M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.6M | 3.29% | 168,822 -53,039 | -24% | -$3.96M |
|
|
4
T-Mobile US
TMUS
$284B
| $10.5M | 2.73% | +262,600 | New | +$10.5M |
|
|
5
Graphic Packaging
GPK
$6.6B
| $9.69M | 2.53% | +757,770 | New | +$9.69M |
|
6
Spectrum Brands
SPB
$1.38B
| $9.44M | 2.46% | 103,181 +69,381 | +205% | +$6.35M |
|
|
7
Home Depot
HD
$405B
| $9.41M | 2.46% | +81,500 | New | +$9.41M |
|
|
8
Fortune Brands Innovations
FBIN
$7.02B
| $9.24M | 2.41% | +194,600 | New | +$9.24M |
|
9
AutoNation
AN
$8.26B
| $9.16M | 2.39% | 157,500 +20,000 | +15% | +$1.16M |
|
10
Dave & Buster's
PLAY
$888M
| $9.05M | 2.36% | 239,200 -45,200 | -16% | -$1.71M |
|
11
Cheesecake Factory
CAKE
$3.06B
| $7.67M | 2% | 142,153 +33,500 | +31% | +$1.81M |
|
|
JAH
12
DELISTED
JARDEN CORPORATION
JAH
| $7.65M | 1.99% | +156,400 | New | +$7.65M |
|
|
HIFR
13
DELISTED
InfraREIT, Inc.
HIFR
| $5.54M | 1.45% | 234,000 | – | – |
|
|
LORL
14
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.35M | 1.4% | 113,683 -140,000 | -55% | -$6.59M |
|
|
DMND
15
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.85M | 1.27% | 157,204 -67,400 | -30% | -$2.08M |
|
16
Hilton Worldwide
HLT
$64.9B
| $4.59M | 1.2% | 200,000 -214,300 | -52% | -$4.92M |
|
17
Pfizer
PFE
$141B
| $3.76M | 0.98% | +119,800 | New | +$3.76M |
|
18
Edgewell Personal Care
EPC
$1.12B
| $3.52M | 0.92% | 43,100 | – | – |
|
19
Charter Communications
CHTR
$36.3B
| $3.29M | 0.86% | 18,700 -15,700 | -46% | -$2.76M |
|
20
Citizens Financial Group
CFG
$22.6B
| $3.13M | 0.82% | 131,100 -126,900 | -49% | -$3.03M |
|
21
RH
RH
$4.23B
| $2.25M | 0.59% | +24,100 | New | +$2.25M |
|
|
22
DigitalBridge
DBRG
$2.08B
| $1.55M | 0.4% | 107,700 -911,700 | -89% | -$13.1M |
|
|
LVNTA
23
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.53M | 0.4% | +38,000 | New | +$1.53M |
|
24
Masco
MAS
$15.4B
| $1.52M | 0.4% | +60,300 | New | +$1.52M |
|
|
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
| $865K | 0.23% | +70,000 | New | +$865K |
|