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
$96.2M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.65M
3
+$1.91M
4
MELI icon
Mercado Libre
MELI
+$1.01M

Top Sells

1
+$7.38M
2
+$2.12M
3
+$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 Change
in Stake 		Capital Flow
1
$23.2M 24.14%
43,256
+4,931
2
$23.2M 24.11%
326,617
-25,924
3
$18.4M 19.12%
71,612
+14,495
4
$11.5M 11.94%
537,155
-99,360
5
$8.95M 9.31%
320,826
-264,394
6
$6.1M 6.35%
9,583
+1,583
7
$4.85M 5.04%
214,698
+84,617