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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
-26.95%
1 Year Est. Return
-2.54%
3 Year Est. Return
+139.14%
5 Year Est. Return
+131.96%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$49.4M
Cap. Flow
-$1.55M
Cap. Flow %
-1.62%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$4.45M
2
MSFT icon
Microsoft
MSFT
+$3.93M
3
TDG icon
TransDigm Group
TDG
+$2.91M
4
MELI icon
Mercado Libre
MELI
+$1.38M

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$9.55M
2
SGI
Somnigroup International
SGI
+$2.56M
3
GWRE icon
Guidewire Software
GWRE
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 43.23%
2 Industrials 24.14%
3 Consumer Discretionary 23.32%
4 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$66.4B
$23.2M 24.14%
43,256
+4,931
+13% +$2.91M
GWRE icon
2
Guidewire Software
GWRE
$15.8B
$23.2M 24.11%
326,617
-25,924
-7% -$2.12M
MSFT icon
3
Microsoft
MSFT
$3.59T
$18.4M 19.12%
71,612
+14,495
+25% +$3.93M
SGI
4
Somnigroup International
SGI
$13.6B
$11.5M 11.94%
537,155
-99,360
-16% -$2.56M
NYT icon
5
New York Times
NYT
$10.6B
$8.95M 9.31%
320,826
-264,394
-45% -$9.55M
MELI icon
6
Mercado Libre
MELI
$97.5B
$6.1M 6.35%
9,583
+1,583
+20% +$1.38M
CVNA icon
7
Carvana
CVNA
$76.9B
$4.85M 5.04%
1,073,490
+423,085
+65% +$4.45M

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 Q2 2022 Portfolio in Review

As of Q2 2022, Anabranch Capital Management held 7 positions worth $96.2M, down 34% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 43% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Anabranch Capital Management added most to Carvana in Q2 2022, an estimated $4.45M increase.
  • Anabranch Capital Management's biggest Q2 2022 reduction was New York Times, cutting an estimated $9.55M.
  • Anabranch Capital Management's ten largest holdings make up 100% of its $96.2M portfolio in Q2 2022.
  • Anabranch Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Anabranch Capital Management's portfolio value fell 34% quarter-over-quarter to $96.2M.

Based on Anabranch Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.