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
$162M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.76M
3
+$3M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.38M
5
GWRE icon
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 Change
in Stake 		Capital Flow
1
$39.9M 24.6%
61,649
+1,921
2
$35.3M 21.76%
313,085
+12,323
3
$32.9M 20.29%
755,689
+86,225
4
$19M 11.74%
63,113
+19,552
5
$18.3M 11.31%
393,471
+51,145
6
$16.7M 10.3%
10,727
+1,927