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
$260M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.51M
3
+$5.31M
4
FUN icon
Cedar Fair
FUN
+$4.41M
5
HSIC icon
Henry Schein
HSIC
+$4.15M

Top Sells

1
+$7.48M
2
+$7.37M
3
+$989K

Sector Composition

1 Consumer Discretionary 34.51%
2 Healthcare 22.49%
3 Energy 15.06%
4 Communication Services 12.74%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1
Marriott Vacations Worldwide
VAC
$2.3B
$48.8M 18.78%
733,747
BKR icon
2
Baker Hughes
BKR
$60B
$39.2M 15.06%
803,863
HSIC icon
3
Henry Schein
HSIC
$8.43B
$36.3M 13.96%
547,156
+59,960
SCHL icon
4
Scholastic
SCHL
$832M
$33.1M 12.74%
1,210,000
-40,000
BL icon
5
BlackLine
BL
$2.14B
$23.5M 9.03%
442,511
+120,590
LKQ icon
6
LKQ Corp
LKQ
$7.39B
$22.8M 8.78%
748,098
+454,893
SHC icon
7
Sotera Health
SHC
$4.22B
$22.2M 8.53%
1,410,517
+932
FUN icon
8
Cedar Fair
FUN
$1.74B
$18.1M 6.95%
795,411
+165,996
BWXT icon
9
BWX Technologies
BWXT
$19.7B
$15.4M 5.91%
83,403
+33,000
IWM icon
10
iShares Russell 2000 ETF
IWM
$71.5B
$696K 0.27%
2,875
+2,290
CBZ icon
11
CBIZ
CBZ
$1.49B
– –
-102,750
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$3.17B
– –
-272,838