ACM

Anabranch Capital Management Portfolio holdings

AUM $167M
This Quarter Return
-3.97%
1 Year Return
+48.49%
3 Year Return
+284.45%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$10.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
1
Closed
1

Top Buys

1
SGI
Somnigroup International Inc.
SGI
$12.2M
2
CVNA icon
Carvana
CVNA
$4.02M
3
NYT icon
New York Times
NYT
$3.17M
4
GWRE icon
Guidewire Software
GWRE
$2.97M
5
MSFT icon
Microsoft
MSFT
$2.32M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$16.6M
2
TDG icon
TransDigm Group
TDG
$12.7K

Sector Composition

1 Consumer Discretionary 29.38%
2 Technology 26.94%
3 Communication Services 22.61%
4 Industrials 21.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYT icon
1
New York Times
NYT
$9.74B
$39.9M 22.61%
825,880
+65,683
+9% +$3.17M
GWRE icon
2
Guidewire Software
GWRE
$18.3B
$38.5M 21.83%
339,213
+26,128
+8% +$2.97M
TDG icon
3
TransDigm Group
TDG
$78.8B
$37.2M 21.07%
58,404
-20
-0% -$12.7K
SGI
4
Somnigroup International Inc.
SGI
$17.6B
$18.7M 10.61%
397,953
+258,484
+185% +$12.2M
CVNA icon
5
Carvana
CVNA
$51.4B
$18.6M 10.57%
80,438
+17,325
+27% +$4.02M
MELI icon
6
Mercado Libre
MELI
$125B
$14.5M 8.2%
10,727
+1,584
+17% +$2.14M
MSFT icon
7
Microsoft
MSFT
$3.77T
$9M 5.1%
26,767
+6,896
+35% +$2.32M
FWONK icon
8
Liberty Media Series C
FWONK
$25B
– –
-323,052
Closed -$16.6M