ACM

Ananym Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 2.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.16M
3
+$189K

Top Sells

1
+$18.1M
2
+$10.4M
3
+$3.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$696K

Sector Composition

1 Consumer Discretionary 31.27%
2 Healthcare 25.66%
3 Energy 15.06%
4 Communication Services 14.74%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1
Marriott Vacations Worldwide
VAC
$2.32B
$42.5M 17.48%
736,947
+3,200
HSIC icon
2
Henry Schein
HSIC
$8.39B
$41.4M 17.01%
547,156
BKR icon
3
Baker Hughes
BKR
$59.7B
$36.6M 15.06%
803,863
SCHL icon
4
Scholastic
SCHL
$835M
$35.9M 14.74%
1,210,000
LKQ icon
5
LKQ Corp
LKQ
$7.26B
$33.5M 13.79%
1,110,000
+361,902
SHC icon
6
Sotera Health
SHC
$4.21B
$21M 8.65%
1,192,833
-217,684
BWXT icon
7
BWX Technologies
BWXT
$19.7B
$18.3M 7.51%
105,603
+22,200
BL icon
8
BlackLine
BL
$2.15B
$14M 5.76%
253,482
-189,029
FUN icon
9
Cedar Fair
FUN
$1.74B
– –
-795,411
IWM icon
10
iShares Russell 2000 ETF
IWM
$71.5B
– –
-2,875