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ACM

Anabranch Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 2.54%
This Fund
S&P 500
This Quarter Est. Return
-16.26%
1 Year Est. Return
-2.54%
3 Year Est. Return
+139.14%
5 Year Est. Return
+131.96%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$30.8M
Cap. Flow
+$137K
Cap. Flow %
0.09%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.13M
2
SGI
Somnigroup International
SGI
+$8.79M
3
CVNA icon
Carvana
CVNA
+$7.24M
4
GWRE icon
Guidewire Software
GWRE
+$1.27M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$12.9M
2
NYT icon
New York Times
NYT
+$10.4M
3
MELI icon
Mercado Libre
MELI
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 35.01%
2 Consumer Discretionary 29.41%
3 Communication Services 18.43%
4 Industrials 17.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$15.8B
$33.4M 22.92%
352,541
+13,328
+4% +$1.27M
NYT icon
2
New York Times
NYT
$10.6B
$26.8M 18.43%
585,220
-240,660
-29% -$10.4M
TDG icon
3
TransDigm Group
TDG
$66.4B
$25M 17.15%
38,325
-20,079
-34% -$12.9M
SGI
4
Somnigroup International
SGI
$13.6B
$17.8M 12.21%
636,515
+238,562
+60% +$8.79M
MSFT icon
5
Microsoft
MSFT
$3.59T
$17.6M 12.1%
57,117
+30,350
+113% +$9.13M
CVNA icon
6
Carvana
CVNA
$76.9B
$15.5M 10.66%
650,405
+248,215
+62% +$7.24M
MELI icon
7
Mercado Libre
MELI
$97.5B
$9.52M 6.54%
8,000
-2,727
-25% -$2.97M

Similar funds

CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return
JRFS
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
IPS
Investors Portfolio Services Puyallup, Washington $131M AUM
EWA
Eagle Wealth Advisors Westport, Connecticut $131M AUM
GFA
Godfrey Financial Associates Glenmont, New York $131M AUM

Anabranch Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Anabranch Capital Management held 7 positions worth $146M, down 17% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Anabranch Capital Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Anabranch Capital Management added most to Microsoft in Q1 2022, an estimated $9.13M increase.
  • Anabranch Capital Management's biggest Q1 2022 reduction was TransDigm Group, cutting an estimated $12.9M.
  • Anabranch Capital Management's ten largest holdings make up 100% of its $146M portfolio in Q1 2022.
  • Anabranch Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • Anabranch Capital Management's portfolio value fell 17% quarter-over-quarter to $146M.

Based on Anabranch Capital Management's 13F filing for Q1 2022, filed 16 May 2022.