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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$23.9M
3
+$22M
4
BKR icon
Baker Hughes
BKR
+$20.4M
5
SOLV icon
Solventum
SOLV
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 38.74%
2 Consumer Discretionary 27.81%
3 Energy 12.35%
4 Technology 10.6%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 19.77%
+471,507
2
$23.9M 14.49%
+650,600
3
$22M 13.32%
+244,842
4
$20.4M 12.35%
+496,760
5
$17.6M 10.68%
+266,723
6
$17.5M 10.6%
+287,976
7
$13.7M 8.29%
+1,000,000
8
$12.7M 7.72%
+380,985
9
$4.59M 2.78%
+20,760