ACM
Anabranch Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-1.29%
1 Year Return
+48.49%
3 Year Return
+284.45%
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(-3.2%)
Cap. Flow
-$907K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$1.25M |
| 2 |
Microsoft
MSFT
|
$1.25M |
Top Sells
| 1 |
New York Times
NYT
|
$1.61M |
| 2 |
Mercado Libre
MELI
|
$1.25M |
| 3 |
Carvana
CVNA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $22.7M | 24.39% |
43,256
| – | – |
|
2
Guidewire Software
GWRE
$18.3B
| $20.1M | 21.61% |
326,617
| – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $17.9M | 19.27% |
76,996
+5,384
| +8% | +$1.25M |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.6B
| $13M | 13.93% |
537,155
| – | – |
|
|
5
New York Times
NYT
$9.74B
| $7.62M | 8.18% |
264,892
-55,934
| -17% | -$1.61M |
|
|
6
Mercado Libre
MELI
$125B
| $6.68M | 7.18% |
8,071
-1,512
| -16% | -$1.25M |
|
|
7
Carvana
CVNA
$51.4B
| $3.8M | 4.09% |
187,350
-27,348
| -13% | -$555K |
|
|
8
Hilton Worldwide
HLT
$64.9B
| $1.25M | 1.35% |
+10,393
| New | +$1.25M |
|