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
$146M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.66M
3
+$5.92M
4
GWRE icon
Guidewire Software
GWRE
+$1.26M

Top Sells

1
+$13.1M
2
+$11M
3
+$3.24M

Sector Composition

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
1
$33.4M 22.92%
352,541
+13,328
2
$26.8M 18.43%
585,220
-240,660
3
$25M 17.15%
38,325
-20,079
4
$17.8M 12.21%
636,515
+238,562
5
$17.6M 12.1%
57,117
+30,350
6
$15.5M 10.66%
130,081
+49,643
7
$9.52M 6.54%
8,000
-2,727