ACM

Ananym Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 2.2%
This Quarter Est. Return
1 Year Est. Return
+2.2%
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
1
$32.9M 16.33%
479,647
+8,140
2
$28.8M 14.33%
656,190
+159,430
3
$27.5M 13.69%
428,647
+183,805
4
$23.6M 11.73%
+1,250,000
5
$18.8M 9.33%
387,646
+99,670
6
$15.1M 7.49%
1,292,779
+292,779
7
$15M 7.45%
+420,365
8
$14.7M 7.29%
344,860
-305,740
9
$12.6M 6.28%
166,077
-100,646
10
$11.9M 5.92%
428,110
+47,125
11
$338K 0.17%
1,695
-19,065