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
$176M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.02M
3
+$3.17M
4
GWRE icon
Guidewire Software
GWRE
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Top Sells

1
+$16.6M
2
+$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 Change
in Stake 		Capital Flow
1
$39.9M 22.61%
825,880
+65,683
2
$38.5M 21.83%
339,213
+26,128
3
$37.2M 21.07%
58,404
-20
4
$18.7M 10.61%
397,953
+258,484
5
$18.6M 10.57%
80,438
+17,325
6
$14.5M 8.2%
10,727
+1,584
7
$9M 5.1%
26,767
+6,896
8
– –
-334,129