AIM

Anatole Investment Management Portfolio holdings

AUM $956M
1-Year Est. Return 265.27%
This Quarter Est. Return
1 Year Est. Return
+265.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$98.7M
2 +$76.6M
3 +$65.5M
4
CYBR icon
CyberArk
CYBR
+$58.1M
5
NOW icon
ServiceNow
NOW
+$52.9M

Top Sells

1 +$66M
2 +$58.2M
3 +$46.6M
4
LEU icon
Centrus Energy
LEU
+$39.8M
5
WAY
Waystar Holding Corp
WAY
+$34.3M

Sector Composition

1 Financials 32.62%
2 Technology 31.09%
3 Communication Services 13.19%
4 Materials 5.02%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAY
26
Waystar Holding Corp
WAY
$6.76B
-919,178