ACM

Ananym Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 2.2%
This Quarter Est. Return
1 Year Est. Return
+2.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.4M
3
+$6.08M
4
HSIC icon
Henry Schein
HSIC
+$3.98M
5
FUN icon
Cedar Fair
FUN
+$3.77M

Top Sells

1
+$7.48M
2
+$7.37M
3
+$1.1M

Sector Composition

1 Consumer Discretionary 34.51%
2 Healthcare 22.49%
3 Energy 15.06%
4 Communication Services 12.74%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1
Marriott Vacations Worldwide
VAC
$2B
$48.8M 18.78%
733,747
BKR icon
2
Baker Hughes
BKR
$43.9B
$39.2M 15.06%
803,863
HSIC icon
3
Henry Schein
HSIC
$9.07B
$36.3M 13.96%
547,156
+59,960
SCHL icon
4
Scholastic
SCHL
$723M
$33.1M 12.74%
1,210,000
-40,000
BL icon
5
BlackLine
BL
$3.44B
$23.5M 9.03%
442,511
+120,590
LKQ icon
6
LKQ Corp
LKQ
$7.6B
$22.8M 8.78%
748,098
+454,893
SHC icon
7
Sotera Health
SHC
$4.86B
$22.2M 8.53%
1,410,517
+932
FUN icon
8
Cedar Fair
FUN
$1.45B
$18.1M 6.95%
795,411
+165,996
BWXT icon
9
BWX Technologies
BWXT
$15.6B
$15.4M 5.91%
83,403
+33,000
IWM icon
10
iShares Russell 2000 ETF
IWM
$72.6B
$696K 0.27%
2,875
+2,290
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$3.35B
– –
-272,838
CBZ icon
12
CBIZ
CBZ
$2.85B
– –
-102,750