ACM

Anabranch Capital Management Portfolio holdings

AUM $167M
This Quarter Return
-26.95%
1 Year Return
+48.49%
3 Year Return
+284.45%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
Cap. Flow
-$2.05M
Cap. Flow %
-2.13%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.72M
2
TDG icon
TransDigm Group
TDG
$2.65M
3
CVNA icon
Carvana
CVNA
$1.91M
4
MELI icon
Mercado Libre
MELI
$1.01M

Top Sells

1
NYT icon
New York Times
NYT
$7.38M
2
SGI
Somnigroup International Inc.
SGI
$2.12M
3
GWRE icon
Guidewire Software
GWRE
$1.84M

Sector Composition

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 Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$23.2M 24.14%
43,256
+4,931
+13% +$2.65M
GWRE icon
2
Guidewire Software
GWRE
$18.3B
$23.2M 24.11%
326,617
-25,924
-7% -$1.84M
MSFT icon
3
Microsoft
MSFT
$3.77T
$18.4M 19.12%
71,612
+14,495
+25% +$3.72M
SGI
4
Somnigroup International Inc.
SGI
$17.6B
$11.5M 11.94%
537,155
-99,360
-16% -$2.12M
NYT icon
5
New York Times
NYT
$9.74B
$8.95M 9.31%
320,826
-264,394
-45% -$7.38M
MELI icon
6
Mercado Libre
MELI
$125B
$6.1M 6.35%
9,583
+1,583
+20% +$1.01M
CVNA icon
7
Carvana
CVNA
$51.4B
$4.85M 5.04%
214,698
+84,617
+65% +$1.91M