ACM
Anabranch Capital Management Portfolio holdings
AUM
$167M
1-Year Return
48.49%
This Quarter Return
+25.32%
1 Year Return
+48.49%
3 Year Return
+284.45%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$12.9M
(+8.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$16.8M |
| 2 |
Guidewire Software
GWRE
|
+$11M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$65.4B
| $44M | 26.26% |
165,075
+65,552
| +66% | +$17.5M |
|
|
2
Carvana
CVNA
$48.9B
| $36.8M | 21.98% |
109,255
-7,615
| -7% | -$2.57M |
|
3
TransDigm Group
TDG
$72.9B
| $32.6M | 19.45% |
21,419
| – | – |
|
|
SGI
4
Somnigroup International Inc.
SGI
$18.1B
| $31M | 18.5% |
455,287
-100,086
| -18% | -$6.81M |
|
5
Liberty Live Group Series C
LLYVK
$9.36B
| $15.3M | 9.15% |
188,869
| – | – |
|
|
6
Guidewire Software
GWRE
$21.3B
| $7.79M | 4.65% |
33,093
-46,928
| -59% | -$11M |
|
|
7
Microsoft
MSFT
$3.72T
| – | – |
-44,626
| Closed | -$16.8M |
|