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
$174M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.6M
3
+$222K

Top Sells

1
+$2.95M
2
+$2.66M
3
+$2.01M

Sector Composition

1 Communication Services 31.03%
2 Technology 24.58%
3 Consumer Discretionary 23.45%
4 Industrials 20.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 21.5%
760,197
+4,508
2
$37.2M 21.36%
313,085
3
$36.5M 20.94%
58,424
-3,225
4
$19M 10.92%
63,113
5
$16.6M 9.53%
334,129
-59,342
6
$15.4M 8.81%
9,143
-1,584
7
$6.47M 3.72%
+139,469
8
$5.6M 3.22%
+19,871