ACM
Ananym Capital Management Portfolio holdings
AUM
$262M
1-Year Est. Return
22.94%
This Fund
S&P 500
1 Year Est. Return
+22.94%
AUM
$262M
AUM Growth
+$19M
(+7.8%)
Holding
12
Top Buys
| 1 | +$37.9M | |
| 2 | +$14.7M | |
| 3 | +$9.87M | |
| 4 |
Sotera Health
SHC
|
+$9.21M |
| 5 |
Bloom Energy
BE
|
+$7.93M |
Top Sells
| 1 | +$33.5M | |
| 2 | +$25.7M | |
| 3 | +$15.7M | |
| 4 |
BlackLine
BL
|
+$14M |
Sector Composition
| 1 | Healthcare | 28.53% |
| 2 | Consumer Discretionary | 25.86% |
| 3 | Industrials | 25.51% |
| 4 | Energy | 12.41% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott Vacations Worldwide
VAC
$2.58B
| $53.4M | 20.37% |
819,818
+82,871
|
|
||
2
Henry Schein
HSIC
$8.45B
| $49.7M | 18.97% |
674,883
+127,727
|
|
||
3
Arcosa
ACA
$5.93B
| $35.3M | 13.48% |
+333,002
|
|
||
4
Baker Hughes
BKR
$65.5B
| $32.5M | 12.41% |
532,654
-271,209
|
|
||
|
5
Sotera Health
SHC
$4.47B
| $25.1M | 9.56% |
1,747,366
+554,533
|
|
||
6
BWX Technologies
BWXT
$18.6B
| $24.2M | 9.24% |
118,437
+12,834
|
|
||
7
Scholastic
SCHL
$751M
| $18.2M | 6.96% |
467,203
-742,797
|
|
||
8
Dick's Sporting Goods
DKS
$20.7B
| $14.4M | 5.49% |
+72,580
|
|
||
|
9
Bloom Energy
BE
$86B
| $7.32M | 2.79% |
+54,000
|
|
||
10
iShares Russell 2000 ETF
IWM
$79.5B
| $1.91M | 0.73% |
+7,721
|
|
||
|
11
BlackLine
BL
$1.7B
| – | – |
-253,482
|
|
||
12
LKQ Corp
LKQ
$6.92B
| – | – |
-1,110,000
|
|