ACM
Ananym Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
-8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+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 |
Scholastic
SCHL
|
$23.6M |
| 2 |
Cedar Fair
FUN
|
$15M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$11.8M |
| 4 |
Baker Hughes
BKR
|
$7.01M |
| 5 |
BlackLine
BL
|
$4.83M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$13M |
| 2 |
Solventum
SOLV
|
$7.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$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 | |
|---|---|---|---|---|---|---|
1
Henry Schein
HSIC
$8.44B
| $32.9M | 16.33% |
479,647
+8,140
| +2% | +$558K |
|
|
2
Baker Hughes
BKR
$44.8B
| $28.8M | 14.33% |
656,190
+159,430
| +32% | +$7.01M |
|
|
3
Marriott Vacations Worldwide
VAC
$2.7B
| $27.5M | 13.69% |
428,647
+183,805
| +75% | +$11.8M |
|
|
4
Scholastic
SCHL
$644M
| $23.6M | 11.73% |
+1,250,000
| New | +$23.6M |
|
|
5
BlackLine
BL
$3.36B
| $18.8M | 9.33% |
387,646
+99,670
| +35% | +$4.83M |
|
6
Sotera Health
SHC
$4.65B
| $15.1M | 7.49% |
1,292,779
+292,779
| +29% | +$3.41M |
|
|
7
Cedar Fair
FUN
$2.3B
| $15M | 7.45% |
+420,365
| New | +$15M |
|
|
8
LKQ Corp
LKQ
$8.39B
| $14.7M | 7.29% |
344,860
-305,740
| -47% | -$13M |
|
|
9
Solventum
SOLV
$12.7B
| $12.6M | 6.28% |
166,077
-100,646
| -38% | -$7.65M |
|
10
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.9M | 5.92% |
428,110
+47,125
| +12% | +$1.31M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $338K | 0.17% |
1,695
-19,065
| -92% | -$3.8M |
|