ACM

Ananym Capital Management Portfolio holdings

AUM $232M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.37M
3
+$7.26M
4
FUN icon
Cedar Fair
FUN
+$6.36M
5
BKR icon
Baker Hughes
BKR
+$5.66M

Top Sells

1
+$12.6M
2
+$4.25M
3
+$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 Change
in Stake 		Capital Flow
VAC icon
1
Marriott Vacations Worldwide
VAC
$2.28B
$53.1M 22.76%
733,747
+305,100
HSIC icon
2
Henry Schein
HSIC
$7.66B
$35.6M 15.27%
487,196
+7,549
BKR icon
3
Baker Hughes
BKR
$47.8B
$30.8M 13.22%
803,863
+147,673
SCHL icon
4
Scholastic
SCHL
$721M
$26.2M 11.25%
1,250,000
FUN icon
5
Cedar Fair
FUN
$2.33B
$19.2M 8.22%
629,415
+209,050
BL icon
6
BlackLine
BL
$3.54B
$18.2M 7.82%
321,921
-65,725
SHC icon
7
Sotera Health
SHC
$4.72B
$15.7M 6.72%
1,409,585
+116,806
LKQ icon
8
LKQ Corp
LKQ
$8.18B
$10.9M 4.66%
293,205
-51,655
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$3.96B
$7.48M 3.21%
272,838
-155,272
CBZ icon
10
CBIZ
CBZ
$2.99B
$7.37M 3.16%
+102,750
BWXT icon
11
BWX Technologies
BWXT
$19.5B
$7.26M 3.12%
+50,403
IWM icon
12
iShares Russell 2000 ETF
IWM
$70.7B
$126K 0.05%
585
-1,110
SOLV icon
13
Solventum
SOLV
$12B
– –
-166,077