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
$122M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.9M

Top Sells

1
+$6.83M
2
+$1.84M
3
+$1.66M

Sector Composition

1 Technology 43.61%
2 Industrials 26.15%
3 Consumer Discretionary 19.54%
4 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 26.15%
43,256
2
$30M 24.62%
365,831
+35,395
3
$23.1M 18.98%
80,256
-6,371
4
$16.7M 13.69%
422,446
-42,133
5
$13M 10.7%
335,588
6
$5.3M 4.35%
37,616
+24,033
7
$1.83M 1.5%
187,350
8
– –
-8,071