ACM

Ananym Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 2.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.43M
3
+$7.01M
4
BWXT icon
BWX Technologies
BWXT
+$5.89M
5
BKR icon
Baker Hughes
BKR
+$5.57M

Top Sells

1
+$12.6M
2
+$4.14M
3
+$3.39M
4
LKQ icon
LKQ Corp
LKQ
+$2.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$223K

Sector Composition

1 Consumer Discretionary 35.83%
2 Healthcare 22.11%
3 Energy 13.29%
4 Communication Services 11.31%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 22.89%
733,747
+305,100
2
$35.6M 15.35%
487,196
+7,549
3
$30.8M 13.29%
803,863
+147,673
4
$26.2M 11.31%
1,250,000
5
$19.2M 8.26%
629,415
+209,050
6
$18.2M 7.86%
321,921
-65,725
7
$15.7M 6.76%
1,409,585
+116,806
8
$10.9M 4.68%
293,205
-51,655
9
$7.48M 3.22%
272,838
-155,272
10
$7.37M 3.18%
+102,750
11
$7.26M 3.13%
+50,403
12
$126K 0.05%
585
-1,110
13
– –
-166,077