ACM
Anabranch Capital Management Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
-$12.5M (-8%)
Cap. Flow
-$5.11M
Cap. Flow % of AUM
-3.31%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 | $9.59M | |
| 2 | $9.23M | |
| 3 | $2.42M |
Top Sells
| 1 | $17.4M | |
| 2 | $6.5M | |
| 3 | $1.73M | |
| 4 | $709K |
Sector Composition
| 1 | Consumer Discretionary | 51.97% |
| 2 | Technology | 20.54% |
| 3 | Industrials | 19.17% |
| 4 | Communication Services | 8.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.3M | 21.51% | 555,373 +154,116 | +38% | +$9.23M | |||
| $29.6M | 19.17% | 21,419 -1,254 | -6% | -$1.73M | |||
| $24.4M | 15.81% | 116,870 -3,390 | -3% | -$709K | |||
| $22.6M | 14.65% | 99,523 +10,642 | +12% | +$2.42M | |||
| $16.8M | 10.84% | 44,626 -17,322 | -28% | -$6.5M | |||
| $15M | 9.7% | 80,021 -92,877 | -54% | -$17.4M | |||
| $12.9M | 8.33% | 188,869 +140,689 | +292% | +$9.59M | |||
| $0 | 0% | 0 -205,352 | Closed | – |
