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
$105M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.29M
3
+$403K
4
GWRE icon
Guidewire Software
GWRE
+$239K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$27.2M 25.95%
43,256
2
$20.8M 19.79%
86,627
+9,631
3
$20.7M 19.7%
330,436
+3,819
4
$15.9M 15.2%
464,579
-72,576
5
$10.9M 10.38%
335,588
+70,696
6
$6.83M 6.51%
8,071
7
$1.72M 1.64%
13,583
+3,190
8
$888K 0.85%
187,350