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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
-1.3%
1 Year Est. Return
-2.54%
3 Year Est. Return
+139.14%
5 Year Est. Return
+131.96%
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$3.11M
Cap. Flow
-$1.17M
Cap. Flow %
-1.25%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.42M
2
HLT icon
Hilton Worldwide
HLT
+$1.31M

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$1.71M
2
MELI icon
Mercado Libre
MELI
+$1.3M
3
CVNA icon
Carvana
CVNA
+$892K

Sector Composition

Rank Sector Weight
1 Technology 40.88%
2 Consumer Discretionary 26.55%
3 Industrials 24.39%
4 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$66.4B
$22.7M 24.39%
43,256
– –
GWRE icon
2
Guidewire Software
GWRE
$15.8B
$20.1M 21.61%
326,617
– –
MSFT icon
3
Microsoft
MSFT
$3.59T
$17.9M 19.27%
76,996
+5,384
+8% +$1.42M
SGI
4
Somnigroup International
SGI
$13.6B
$13M 13.93%
537,155
– –
NYT icon
5
New York Times
NYT
$10.6B
$7.62M 8.18%
264,892
-55,934
-17% -$1.71M
MELI icon
6
Mercado Libre
MELI
$97.5B
$6.68M 7.18%
8,071
-1,512
-16% -$1.3M
CVNA icon
7
Carvana
CVNA
$76.9B
$3.8M 4.09%
936,750
-136,740
-13% -$892K
HLT icon
8
Hilton Worldwide
HLT
$73.5B
$1.25M 1.35%
+10,393
New +$1.31M

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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
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IPS
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EWA
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Anabranch Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Anabranch Capital Management held 8 positions worth $93.1M, down 3.2% from $96.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anabranch Capital Management's Q3 2022 filing shows 1 new, 1 increased and 3 reduced positions. Its largest new stake was Hilton Worldwide: 10,393 shares worth $1.25M. The largest sale was New York Times, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Anabranch Capital Management's largest Q3 2022 buy was Hilton Worldwide: 10,393 shares worth $1.25M.
  • Anabranch Capital Management added most to Microsoft in Q3 2022, an estimated $1.42M increase.
  • Anabranch Capital Management's biggest Q3 2022 reduction was New York Times, cutting an estimated $1.71M.
  • Anabranch Capital Management's ten largest holdings make up 100% of its $93.1M portfolio in Q3 2022.
  • Anabranch Capital Management opened 1 new position and closed 0 in Q3 2022.
  • Anabranch Capital Management's portfolio value fell 3.2% quarter-over-quarter to $93.1M.

Based on Anabranch Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.