ACM

Ananym Capital Management Portfolio holdings

AUM $232M
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$27.8M
Cap. Flow %
12%
Top 10 Hldgs %
96.81%
Holding
13
New
2
Increased
5
Reduced
4
Closed
1

Top Buys

1
VAC icon
Marriott Vacations Worldwide
VAC
$22.1M
2
CBZ icon
CBIZ
CBZ
$7.37M
3
BWXT icon
BWX Technologies
BWXT
$7.26M
4
FUN icon
Cedar Fair
FUN
$6.36M
5
BKR icon
Baker Hughes
BKR
$5.66M

Top Sells

1
SOLV icon
Solventum
SOLV
$12.6M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$4.25M
3
BL icon
BlackLine
BL
$3.72M
4
LKQ icon
LKQ Corp
LKQ
$1.91M
5
IWM icon
iShares Russell 2000 ETF
IWM
$240K

Sector Composition

1 Consumer Discretionary 35.83%
2 Healthcare 22.11%
3 Energy 13.29%
4 Communication Services 11.31%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAC icon
1
Marriott Vacations Worldwide
VAC
$2.7B
$53.1M 22.76%
733,747
+305,100
+71% +$22.1M
HSIC icon
2
Henry Schein
HSIC
$8.44B
$35.6M 15.27%
487,196
+7,549
+2% +$551K
BKR icon
3
Baker Hughes
BKR
$44.8B
$30.8M 13.22%
803,863
+147,673
+23% +$5.66M
SCHL icon
4
Scholastic
SCHL
$644M
$26.2M 11.25%
1,250,000
– –
FUN icon
5
Cedar Fair
FUN
$2.3B
$19.2M 8.22%
629,415
+209,050
+50% +$6.36M
BL icon
6
BlackLine
BL
$3.36B
$18.2M 7.82%
321,921
-65,725
-17% -$3.72M
SHC icon
7
Sotera Health
SHC
$4.65B
$15.7M 6.72%
1,409,585
+116,806
+9% +$1.3M
LKQ icon
8
LKQ Corp
LKQ
$8.39B
$10.9M 4.66%
293,205
-51,655
-15% -$1.91M
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$4.41B
$7.48M 3.21%
272,838
-155,272
-36% -$4.25M
CBZ icon
10
CBIZ
CBZ
$3.48B
$7.37M 3.16%
+102,750
New +$7.37M
BWXT icon
11
BWX Technologies
BWXT
$14.8B
$7.26M 3.12%
+50,403
New +$7.26M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$126K 0.05%
585
-1,110
-65% -$240K
SOLV icon
13
Solventum
SOLV
$12.7B
– –
-166,077
Closed -$12.6M