ACM
Anabranch Capital Management Portfolio holdings
AUM
$115M
1-Year Est. Return
16.21%
This Fund
S&P 500
1 Year Est. Return
+16.21%
AUM
$115M
AUM Growth
-$33.9M
(-23%)
Holding
5
Sector Composition
| 1 | Consumer Discretionary | 61.16% |
| 2 | Industrials | 21.96% |
| 3 | Technology | 16.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$48.1B
| $30.2M | 26.3% |
480,605
+70,465
|
|
||
2
TransDigm Group
TDG
$64.3B
| $25.2M | 21.96% |
21,768
-5,787
|
|
||
3
Hilton Worldwide
HLT
$72B
| $20.8M | 18.08% |
68,319
-19,603
|
|
||
4
Guidewire Software
GWRE
$11B
| $19.4M | 16.88% |
129,697
+5,052
|
|
||
|
SGI
5
Somnigroup International
SGI
$13.2B
| $19.3M | 16.77% |
260,596
-44,360
|
|