AIM

Anatole Investment Management Portfolio holdings

AUM $581M
1-Year Est. Return 183.73%
This Quarter Est. Return
1 Year Est. Return
+183.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$84.2M

Top Sells

1 +$216M
2 +$40.2M
3 +$28.9M
4
SPLK
Splunk Inc
SPLK
+$25.9M
5
VNET
VNET Group
VNET
+$18.7M

Sector Composition

1 Consumer Discretionary 49.86%
2 Technology 25.81%
3 Communication Services 24.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
0
2
0
3
$84.2M 15.46%
+887,711
4
$74.1M 13.61%
1,729,904
5
0
6
$24.9M 4.57%
781,592
-907,708
7
-529,700
8
-137,800