ACM

Anabranch Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 36.41%
This Quarter Est. Return
1 Year Est. Return
+36.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$447K

Top Sells

1
+$15.8M
2
+$10.5M

Sector Composition

1 Consumer Discretionary 60.82%
2 Industrials 22.86%
3 Communication Services 11.53%
4 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$65.9B
$41.7M 26.23%
110,441
+1,186
TDG icon
2
TransDigm Group
TDG
$71.1B
$36.3M 22.86%
27,555
+6,136
SGI
3
Somnigroup International
SGI
$18.9B
$27.9M 17.57%
330,987
-124,300
HLT icon
4
Hilton Worldwide
HLT
$66.9B
$27M 17.02%
104,216
-60,859
LLYVK icon
5
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.76B
$18.3M 11.53%
188,869
GWRE icon
6
Guidewire Software
GWRE
$16.8B
$7.61M 4.79%
33,093