ACM

Anabranch Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 48.49%
This Quarter Est. Return
1 Year Est. Return
+48.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.34M
3
+$471K

Top Sells

1
+$12.3M
2
+$10.6M
3
+$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 Change
in Stake 		Capital Flow
1
$35.1M 25.39%
59,728
+7,381
2
$33.9M 24.51%
669,464
+9,309
3
$30.6M 22.1%
300,762
4
$14.3M 10.36%
342,326
-92,794
5
$13M 9.37%
8,800
-8,333
6
$11.4M 8.27%
+43,561
7
– –
-34,838