ACM
Anabranch Capital Management Portfolio holdings
AUM
$149M
1-Year Est. Return
40.78%
This Fund
S&P 500
1 Year Est. Return
+40.78%
AUM
$149M
AUM Growth
-$10.1M
(-6.3%)
Holding
6
Top Sells
| 1 | +$18.3M | |
| 2 | +$10.6M | |
| 3 | +$4.44M | |
| 4 |
SGI
Somnigroup International
SGI
|
+$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 58.54% |
| 2 | Industrials | 24.63% |
| 3 | Technology | 16.84% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$65.4B
| $36.6M | 24.63% |
27,555
|
|
||
2
Carvana
CVNA
$44B
| $34.6M | 23.26% |
82,028
-28,413
|
|
||
|
SGI
3
Somnigroup International
SGI
$15.6B
| $27.2M | 18.3% |
304,956
-26,031
|
|
||
4
Hilton Worldwide
HLT
$69.8B
| $25.3M | 16.97% |
87,922
-16,294
|
|
||
5
Guidewire Software
GWRE
$12.6B
| $25.1M | 16.84% |
124,645
+91,552
|
|
||
6
Liberty Live Group Series C
LLYVK
$8.72B
| – | – |
-188,869
|
|