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
$93.1M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.25M

Top Sells

1
+$1.61M
2
+$1.25M
3
+$555K

Sector Composition

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
1
$22.7M 24.39%
43,256
2
$20.1M 21.61%
326,617
3
$17.9M 19.27%
76,996
+5,384
4
$13M 13.93%
537,155
5
$7.62M 8.18%
264,892
-55,934
6
$6.68M 7.18%
8,071
-1,512
7
$3.8M 4.09%
187,350
-27,348
8
$1.25M 1.35%
+10,393