ACM
Ananym Capital Management Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
+$36.2M (+22%)
Cap. Flow
+$43.1M
Cap. Flow % of AUM
21.4%
Top 10 Holdings %Top 10 Hldgs %
99.83%
Holding
11
New
2
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 | $23.6M | |
| 2 | $15M | |
| 3 | $11.8M | |
| 4 | $7.01M | |
| 5 | $4.83M |
Top Sells
| 1 | $13M | |
| 2 | $7.65M | |
| 3 | $3.8M |
Sector Composition
| 1 | Healthcare | 30.1% |
| 2 | Consumer Discretionary | 28.43% |
| 3 | Energy | 14.33% |
| 4 | Communication Services | 11.73% |
| 5 | Technology | 9.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.9M | 16.33% | 479,647 +8,140 | +2% | +$558K | |||
| $28.8M | 14.33% | 656,190 +159,430 | +32% | +$7.01M | |||
| $27.5M | 13.69% | 428,647 +183,805 | +75% | +$11.8M | |||
| $23.6M | 11.73% | 1,250,000 | New | +$23.6M | |||
| $18.8M | 9.33% | 387,646 +99,670 | +35% | +$4.83M | |||
| $15.1M | 7.49% | 1,292,779 +292,779 | +29% | +$3.41M | |||
| $15M | 7.45% | 420,365 | New | +$15M | |||
| $14.7M | 7.29% | 344,860 -305,740 | -47% | -$13M | |||
| $12.6M | 6.28% | 166,077 -100,646 | -38% | -$7.65M | |||
| $11.9M | 5.92% | 428,110 +47,125 | +12% | +$1.31M | |||
| $338K | 0.17% | 1,695 -19,065 | -92% | -$3.8M |
