ACM
Anabranch Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+5.38%
1 Year Return
+48.49%
3 Year Return
+284.45%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+7.4%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$6.47M |
| 2 |
Microsoft
MSFT
|
$5.6M |
| 3 |
New York Times
NYT
|
$222K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$2.95M |
| 2 |
Mercado Libre
MELI
|
$2.66M |
| 3 |
TransDigm Group
TDG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New York Times
NYT
$9.59B
| $37.5M | 21.5% |
760,197
+4,508
| +0.6% | +$222K |
|
2
Guidewire Software
GWRE
$18.1B
| $37.2M | 21.36% |
313,085
| – | – |
|
|
3
TransDigm Group
TDG
$73.4B
| $36.5M | 20.94% |
58,424
-3,225
| -5% | -$2.01M |
|
4
Carvana
CVNA
$50.9B
| $19M | 10.92% |
63,113
| – | – |
|
|
5
Liberty Media Series C
FWONK
$25.1B
| $16.6M | 9.53% |
323,052
-57,375
| -15% | -$2.95M |
|
|
6
Mercado Libre
MELI
$121B
| $15.4M | 8.81% |
9,143
-1,584
| -15% | -$2.66M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.7B
| $6.47M | 3.72% |
+139,469
| New | +$6.47M |
|
|
8
Microsoft
MSFT
$3.74T
| $5.6M | 3.22% |
+19,871
| New | +$5.6M |
|