ACM

Anabranch Capital Management Portfolio holdings

AUM $167M
This Quarter Return
-16.26%
1 Year Return
+48.49%
3 Year Return
+284.45%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$4.16M
Cap. Flow %
-2.86%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.36M
2
SGI
Somnigroup International Inc.
SGI
$6.66M
3
CVNA icon
Carvana
CVNA
$5.92M
4
GWRE icon
Guidewire Software
GWRE
$1.26M

Top Sells

1
TDG icon
TransDigm Group
TDG
$13.1M
2
NYT icon
New York Times
NYT
$11M
3
MELI icon
Mercado Libre
MELI
$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 Shares
Change % 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$18.3B
$33.4M 22.92%
352,541
+13,328
+4% +$1.26M
NYT icon
2
New York Times
NYT
$9.74B
$26.8M 18.43%
585,220
-240,660
-29% -$11M
TDG icon
3
TransDigm Group
TDG
$78.8B
$25M 17.15%
38,325
-20,079
-34% -$13.1M
SGI
4
Somnigroup International Inc.
SGI
$17.6B
$17.8M 12.21%
636,515
+238,562
+60% +$6.66M
MSFT icon
5
Microsoft
MSFT
$3.77T
$17.6M 12.1%
57,117
+30,350
+113% +$9.36M
CVNA icon
6
Carvana
CVNA
$51.4B
$15.5M 10.66%
130,081
+49,643
+62% +$5.92M
MELI icon
7
Mercado Libre
MELI
$125B
$9.52M 6.54%
8,000
-2,727
-25% -$3.24M