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ACM

Anabranch Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 2.54%
This Fund
S&P 500
This Quarter Est. Return
+29.73%
1 Year Est. Return
-2.54%
3 Year Est. Return
+139.14%
5 Year Est. Return
+131.96%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
87.73%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$34.3M
2
NYT icon
New York Times
NYT
+$29.3M
3
TDG icon
TransDigm Group
TDG
+$28.8M
4
MELI icon
Mercado Libre
MELI
+$24.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 32.05%
2 Technology 30.36%
3 Industrials 19.93%
4 Consumer Discretionary 17.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$15.8B
$38.7M 23.82%
+300,762
New +$34.3M
NYT icon
2
New York Times
NYT
$10.6B
$34.2M 21.03%
+660,155
New +$29.3M
TDG icon
3
TransDigm Group
TDG
$66.4B
$32.4M 19.93%
+52,347
New +$28.8M
MELI icon
4
Mercado Libre
MELI
$97.5B
$28.7M 17.66%
+17,133
New +$24.2M
FWONK icon
5
Liberty Media Series C
FWONK
$26.3B
$17.9M 11.03%
+435,120
New +$16.8M
ADSK icon
6
Autodesk
ADSK
$53.6B
$10.6M 6.54%
+34,838
New +$9.18M

Similar funds

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Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
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Fulcrum Wealth Advisors Bellevue, Washington $131M AUM
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return
JRFS
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
IPS
Investors Portfolio Services Puyallup, Washington $131M AUM
EWA
Eagle Wealth Advisors Westport, Connecticut $131M AUM
GFA
Godfrey Financial Associates Glenmont, New York $131M AUM

Anabranch Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Anabranch Capital Management, which disclosed 6 positions worth $163M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Guidewire Software: 300,762 shares worth $38.7M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, followed by Technology and Industrials.

  • Anabranch Capital Management's largest Q4 2020 buy was Guidewire Software: 300,762 shares worth $38.7M.
  • Anabranch Capital Management's ten largest holdings make up 100% of its $163M portfolio in Q4 2020.
  • Anabranch Capital Management disclosed 6 positions in Q4 2020, its first 13F filing on record.

Based on Anabranch Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.