ACM

Ananym Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
1
$48.8M 18.78%
733,747
2
$39.2M 15.06%
803,863
3
$36.3M 13.96%
547,156
+59,960
4
$33.1M 12.74%
1,210,000
-40,000
5
$23.5M 9.03%
442,511
+120,590
6
$22.8M 8.78%
748,098
+454,893
7
$22.2M 8.53%
1,410,517
+932
8
$18.1M 6.95%
795,411
+165,996
9
$15.4M 5.91%
83,403
+33,000
10
$696K 0.27%
2,875
+2,290
11
– –
-102,750
12
– –
-272,838