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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
+5.67%
1 Year Est. Return
-2.54%
3 Year Est. Return
+139.14%
5 Year Est. Return
+131.96%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$23.9M
Cap. Flow
+$16.7M
Cap. Flow %
10.31%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$5.32M
2
NYT icon
New York Times
NYT
+$3.84M
3
MELI icon
Mercado Libre
MELI
+$2.83M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.25M
5
GWRE icon
Guidewire Software
GWRE
+$1.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$66.4B
$39.9M 24.6%
61,649
+1,921
+3% +$1.21M
GWRE icon
2
Guidewire Software
GWRE
$15.8B
$35.3M 21.76%
313,085
+12,323
+4% +$1.28M
NYT icon
3
New York Times
NYT
$10.6B
$32.9M 20.29%
755,689
+86,225
+13% +$3.84M
CVNA icon
4
Carvana
CVNA
$76.9B
$19M 11.74%
315,565
+97,760
+45% +$5.32M
FWONK icon
5
Liberty Media Series C
FWONK
$26.3B
$18.3M 11.31%
393,471
+51,145
+15% +$2.25M
MELI icon
6
Mercado Libre
MELI
$97.5B
$16.7M 10.3%
10,727
+1,927
+22% +$2.83M

Similar funds

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Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
FWA
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 Q2 2021 Portfolio in Review

As of Q2 2021, Anabranch Capital Management held 6 positions worth $162M, up 17% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anabranch Capital Management deployed $16.7M of net new capital in Q2 2021, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Anabranch Capital Management added most to Carvana in Q2 2021, an estimated $5.32M increase.
  • Anabranch Capital Management's ten largest holdings make up 100% of its $162M portfolio in Q2 2021.
  • Anabranch Capital Management opened 0 new positions and closed 0 in Q2 2021.
  • Anabranch Capital Management's portfolio value rose 17% quarter-over-quarter to $162M.

Based on Anabranch Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.