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
$137M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.6M
3
+$7.85M
4
PLAY icon
Dave & Buster's
PLAY
+$7.75M
5
DBRG icon
DigitalBridge
DBRG
+$2.89M

Top Sells

1
+$12.7M
2
+$9.69M
3
+$9.44M
4
JAH
JARDEN CORPORATION
JAH
+$7.64M
5
TMUS icon
T-Mobile US
TMUS
+$6.63M

Sector Composition

1 Consumer Discretionary 24.61%
2 Communication Services 15.9%
3 Technology 12.09%
4 Utilities 11.02%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 13.31%
89,534
+3,099
2
$18.2M 13.31%
437,200
+198,000
3
$15.1M 11.02%
+289,563
4
$12.7M 9.26%
418,428
+392,216
5
$12.6M 9.18%
173,422
+4,600
6
$8.94M 6.52%
193,971
+51,818
7
$8.29M 6.05%
+70,200
8
$6.43M 4.69%
135,603
-92,079
9
$6.41M 4.68%
107,500
-50,000
10
$6.14M 4.47%
46,400
-35,100
11
$4.33M 3.16%
234,000
12
$3.92M 2.86%
80,733
+53,808
13
$3.88M 2.83%
95,291
-18,392
14
$3.56M 2.59%
90,931
-171,669
15
$2.7M 1.97%
+23,500
16
$2.37M 1.72%
+31,100
17
$1.66M 1.21%
+50,000
18
$1.6M 1.17%
+61,600
19
– –
0
20
– –
-103,181
21
– –
0
22
– –
0
23
– –
0
24
– –
-157,204
25
– –
-131,100
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