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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
+13.41%
1 Year Est. Return
-2.54%
3 Year Est. Return
+139.14%
5 Year Est. Return
+131.96%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$11.9M
Cap. Flow
+$3.08M
Cap. Flow %
2.93%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
NYT icon
New York Times
NYT
+$2.3M
3
HLT icon
Hilton Worldwide
HLT
+$420K
4
GWRE icon
Guidewire Software
GWRE
+$227K

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$2.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$66.4B
$27.2M 25.95%
43,256
– –
MSFT icon
2
Microsoft
MSFT
$3.59T
$20.8M 19.79%
86,627
+9,631
+13% +$2.31M
GWRE icon
3
Guidewire Software
GWRE
$15.8B
$20.7M 19.7%
330,436
+3,819
+1% +$227K
SGI
4
Somnigroup International
SGI
$13.6B
$15.9M 15.2%
464,579
-72,576
-14% -$2.18M
NYT icon
5
New York Times
NYT
$10.6B
$10.9M 10.38%
335,588
+70,696
+27% +$2.3M
MELI icon
6
Mercado Libre
MELI
$97.5B
$6.83M 6.51%
8,071
– –
HLT icon
7
Hilton Worldwide
HLT
$73.5B
$1.72M 1.64%
13,583
+3,190
+31% +$420K
CVNA icon
8
Carvana
CVNA
$76.9B
$888K 0.85%
936,750
– –

Similar funds

CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM
PCOTEOTHU
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
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
IPS
Investors Portfolio Services Puyallup, Washington $131M AUM
EWA
Eagle Wealth Advisors Westport, Connecticut $131M AUM
GFA
Godfrey Financial Associates Glenmont, New York $131M AUM

Anabranch Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Anabranch Capital Management held 8 positions worth $105M, up 13% from $93.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Anabranch Capital Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Anabranch Capital Management added most to Microsoft in Q4 2022, an estimated $2.31M increase.
  • Anabranch Capital Management's biggest Q4 2022 reduction was Somnigroup International, cutting an estimated $2.18M.
  • Anabranch Capital Management's ten largest holdings make up 100% of its $105M portfolio in Q4 2022.
  • Anabranch Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Anabranch Capital Management's portfolio value rose 13% quarter-over-quarter to $105M.

Based on Anabranch Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.