ACM

Anabranch Capital Management Portfolio holdings

AUM $155M
This Quarter Return
+2.15%
1 Year Return
+30.72%
3 Year Return
+124.11%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$12.5M
Cap. Flow
-$15.8M
Cap. Flow %
-10.22%
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
$10.7M
3
$6.5M
4
$1.73M
5
$709K

Sector Composition

1Consumer Discretionary51.97%
2Technology20.54%
3Industrials19.17%
4Communication Services8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.3M21.51% 555,373
+154,116
+38%
+$9.23M
$29.6M19.17% 21,419
-1,254
-6%
-$1.73M
$24.4M15.81% 116,870
-3,390
-3%
-$709K
$22.6M14.65% 99,523
+10,642
+12%
+$2.42M
$16.8M10.84% 44,626
-17,322
-28%
-$6.5M
$15M9.7% 80,021
-92,877
-54%
-$17.4M
$12.9M8.33% 188,869
+140,689
+292%
+$9.59M
––
-205,352
 Closed
-$10.7M