ACM
Anabranch Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+22.25%
1 Year Return
+48.49%
3 Year Return
+284.45%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+16%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$3.39M |
| 2 |
Guidewire Software
GWRE
|
$2.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$6.83M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $31.9M | 26.15% |
43,256
| – | – |
|
|
2
Guidewire Software
GWRE
$18.3B
| $30M | 24.62% |
365,831
+35,395
| +11% | +$2.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $23.1M | 18.98% |
80,256
-6,371
| -7% | -$1.84M |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.6B
| $16.7M | 13.69% |
422,446
-42,133
| -9% | -$1.66M |
|
5
New York Times
NYT
$9.74B
| $13M | 10.7% |
335,588
| – | – |
|
|
6
Hilton Worldwide
HLT
$64.9B
| $5.3M | 4.35% |
37,616
+24,033
| +177% | +$3.39M |
|
7
Carvana
CVNA
$51.4B
| $1.83M | 1.5% |
187,350
| – | – |
|
|
8
Mercado Libre
MELI
$125B
| – | – |
-8,071
| Closed | -$6.83M |
|