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
$169M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.5M
3
+$9.69M
4
HD icon
Home Depot
HD
+$9.41M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$9.24M

Top Sells

1
+$15.3M
2
+$14.6M
3
+$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 Change
in Stake 		Capital Flow
1
$16.6M 4.32%
86,435
+79,035
2
$12.7M 3.31%
1,538,979
+747,648
3
$12.6M 3.29%
168,822
-53,039
4
$10.5M 2.73%
+262,600
5
$9.69M 2.53%
+757,770
6
$9.44M 2.46%
103,181
+69,381
7
$9.41M 2.46%
+81,500
8
$9.24M 2.41%
+227,682
9
$9.16M 2.39%
157,500
+20,000
10
$9.05M 2.36%
239,200
-45,200
11
$7.67M 2%
142,153
+33,500
12
$7.64M 1.99%
+156,400
13
$5.54M 1.45%
234,000
14
$5.35M 1.4%
113,683
-140,000
15
$4.85M 1.27%
157,204
-67,400
16
$4.59M 1.2%
66,667
-71,433
17
$3.76M 0.98%
+126,269
18
$3.52M 0.92%
43,100
19
$3.29M 0.86%
18,700
-15,700
20
$3.13M 0.82%
131,100
-126,900
21
$2.25M 0.59%
+24,100
22
$1.55M 0.4%
26,925
-227,925
23
$1.53M 0.4%
+38,000
24
$1.52M 0.4%
+60,300
25
$865K 0.23%
+35,000
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