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
$201M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15M
3
+$11.8M
4
BKR icon
Baker Hughes
BKR
+$7.01M
5
BL icon
BlackLine
BL
+$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 Change
in Stake 		Capital Flow
HSIC icon
1
Henry Schein
HSIC
$7.66B
$32.9M 16.33%
479,647
+8,140
BKR icon
2
Baker Hughes
BKR
$47.8B
$28.8M 14.33%
656,190
+159,430
VAC icon
3
Marriott Vacations Worldwide
VAC
$2.28B
$27.5M 13.69%
428,647
+183,805
SCHL icon
4
Scholastic
SCHL
$721M
$23.6M 11.73%
+1,250,000
BL icon
5
BlackLine
BL
$3.54B
$18.8M 9.33%
387,646
+99,670
SHC icon
6
Sotera Health
SHC
$4.72B
$15.1M 7.49%
1,292,779
+292,779
FUN icon
7
Cedar Fair
FUN
$2.33B
$15M 7.45%
+420,365
LKQ icon
8
LKQ Corp
LKQ
$8.18B
$14.7M 7.29%
344,860
-305,740
SOLV icon
9
Solventum
SOLV
$12B
$12.6M 6.28%
166,077
-100,646
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$3.96B
$11.9M 5.92%
428,110
+47,125
IWM icon
11
iShares Russell 2000 ETF
IWM
$70.7B
$338K 0.17%
1,695
-19,065