ACM
Anabranch Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-6.65%
1 Year Return
+48.49%
3 Year Return
+284.45%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-15%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Carvana
CVNA
|
$11.4M |
| 2 |
TransDigm Group
TDG
|
$4.34M |
| 3 |
New York Times
NYT
|
$471K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$12.3M |
| 2 |
Autodesk
ADSK
|
$10.6M |
| 3 |
Liberty Media Series C
FWONK
|
$3.88M |
Sector Composition
| 1 | Communication Services | 34.87% |
| 2 | Industrials | 25.39% |
| 3 | Technology | 22.1% |
| 4 | Consumer Discretionary | 17.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $35.1M | 25.39% |
59,728
+7,381
| +14% | +$4.34M |
|
|
2
New York Times
NYT
$9.74B
| $33.9M | 24.51% |
669,464
+9,309
| +1% | +$471K |
|
3
Guidewire Software
GWRE
$18.3B
| $30.6M | 22.1% |
300,762
| – | – |
|
|
4
Liberty Media Series C
FWONK
$25B
| $14.3M | 10.36% |
330,977
-89,718
| -21% | -$3.88M |
|
|
5
Mercado Libre
MELI
$125B
| $13M | 9.37% |
8,800
-8,333
| -49% | -$12.3M |
|
|
6
Carvana
CVNA
$51.4B
| $11.4M | 8.27% |
+43,561
| New | +$11.4M |
|
|
7
Autodesk
ADSK
$67.3B
| – | – |
-34,838
| Closed | -$10.6M |
|