ACM
Anabranch Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+5.67%
1 Year Return
+48.49%
3 Year Return
+284.45%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+17%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
$5.9M |
| 2 |
New York Times
NYT
|
$3.76M |
| 3 |
Mercado Libre
MELI
|
$3M |
| 4 |
Liberty Media Series C
FWONK
|
$2.38M |
| 5 |
Guidewire Software
GWRE
|
$1.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 31.6% |
| 2 | Industrials | 24.6% |
| 3 | Consumer Discretionary | 22.05% |
| 4 | Technology | 21.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $39.9M | 24.6% |
61,649
+1,921
| +3% | +$1.24M |
|
|
2
Guidewire Software
GWRE
$18.3B
| $35.3M | 21.76% |
313,085
+12,323
| +4% | +$1.39M |
|
|
3
New York Times
NYT
$9.74B
| $32.9M | 20.29% |
755,689
+86,225
| +13% | +$3.76M |
|
|
4
Carvana
CVNA
$51.4B
| $19M | 11.74% |
63,113
+19,552
| +45% | +$5.9M |
|
|
5
Liberty Media Series C
FWONK
$25B
| $18.3M | 11.31% |
380,427
+49,450
| +15% | +$2.38M |
|
|
6
Mercado Libre
MELI
$125B
| $16.7M | 10.3% |
10,727
+1,927
| +22% | +$3M |
|