ACM
Ananym Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Henry Schein
HSIC
|
$32.6M |
| 2 |
LKQ Corp
LKQ
|
$23.9M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$22M |
| 4 |
Baker Hughes
BKR
|
$20.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Henry Schein
HSIC
$8.44B
| $32.6M | 19.77% |
+471,507
| New | +$32.6M |
|
|
2
LKQ Corp
LKQ
$8.39B
| $23.9M | 14.49% |
+650,600
| New | +$23.9M |
|
|
3
Marriott Vacations Worldwide
VAC
$2.7B
| $22M | 13.32% |
+244,842
| New | +$22M |
|
|
4
Baker Hughes
BKR
$44.8B
| $20.4M | 12.35% |
+496,760
| New | +$20.4M |
|
|
5
Solventum
SOLV
$12.7B
| $17.6M | 10.68% |
+266,723
| New | +$17.6M |
|
6
BlackLine
BL
$3.36B
| $17.5M | 10.6% |
+287,976
| New | +$17.5M |
|
7
Sotera Health
SHC
$4.65B
| $13.7M | 8.29% |
+1,000,000
| New | +$13.7M |
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12.7M | 7.72% |
+380,985
| New | +$12.7M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.59M | 2.78% |
+20,760
| New | +$4.59M |
|