ACM
Anabranch Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+13.41%
1 Year Return
+48.49%
3 Year Return
+284.45%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+13%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.31M |
| 2 |
New York Times
NYT
|
$2.29M |
| 3 |
Hilton Worldwide
HLT
|
$403K |
| 4 |
Guidewire Software
GWRE
|
$239K |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$2.49M |
Sector Composition
| 1 | Technology | 39.49% |
| 2 | Industrials | 25.95% |
| 3 | Consumer Discretionary | 24.18% |
| 4 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $27.2M | 25.95% |
43,256
| – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $20.8M | 19.79% |
86,627
+9,631
| +13% | +$2.31M |
|
|
3
Guidewire Software
GWRE
$18.3B
| $20.7M | 19.7% |
330,436
+3,819
| +1% | +$239K |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.6B
| $15.9M | 15.2% |
464,579
-72,576
| -14% | -$2.49M |
|
|
5
New York Times
NYT
$9.74B
| $10.9M | 10.38% |
335,588
+70,696
| +27% | +$2.29M |
|
6
Mercado Libre
MELI
$125B
| $6.83M | 6.51% |
8,071
| – | – |
|
|
7
Hilton Worldwide
HLT
$64.9B
| $1.72M | 1.64% |
13,583
+3,190
| +31% | +$403K |
|
8
Carvana
CVNA
$51.4B
| $888K | 0.85% |
187,350
| – | – |
|