ACM
Anabranch Capital Management Portfolio holdings
AUM
$167M
1-Year Est. Return
48.49%
1 Year Est. Return
+48.49%
AUM
$167M
AUM Growth
+$12.9M
(+8.3%)
Holding
7
Top Sells
| 1 | +$16.8M | |
| 2 | +$11M | |
| 3 | +$6.81M | |
| 4 |
Carvana
CVNA
|
+$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 66.74% |
| 2 | Industrials | 19.45% |
| 3 | Communication Services | 9.15% |
| 4 | Technology | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$60B
| $44M | 26.26% |
165,075
+65,552
|
|
||
|
2
Carvana
CVNA
$45.9B
| $36.8M | 21.98% |
109,255
-7,615
|
|
||
3
TransDigm Group
TDG
$73.5B
| $32.6M | 19.45% |
21,419
|
|
||
|
SGI
4
Somnigroup International
SGI
$16.4B
| $31M | 18.5% |
455,287
-100,086
|
|
||
5
Liberty Live Group Series C
LLYVK
$8.18B
| $15.3M | 9.15% |
188,869
|
|
||
6
Guidewire Software
GWRE
$19.5B
| $7.79M | 4.65% |
33,093
-46,928
|
|
||
7
Microsoft
MSFT
$3.85T
| – | – |
-44,626
|
|