ACM
Anabranch Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+14.5%
1 Year Return
+48.49%
3 Year Return
+284.45%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+12%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Guidewire Software
GWRE
|
$928K |
| 2 |
Hilton Worldwide
HLT
|
$857K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.21% |
| 2 | Industrials | 28.42% |
| 3 | Consumer Discretionary | 20.66% |
| 4 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $38.7M | 28.42% |
43,256
| – | – |
|
|
2
Guidewire Software
GWRE
$18.3B
| $28.8M | 21.13% |
378,034
+12,203
| +3% | +$928K |
|
3
Microsoft
MSFT
$3.77T
| $27.3M | 20.08% |
80,256
| – | – |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.6B
| $16.9M | 12.44% |
422,446
| – | – |
|
5
New York Times
NYT
$9.74B
| $13.2M | 9.71% |
335,588
| – | – |
|
|
6
Hilton Worldwide
HLT
$64.9B
| $6.33M | 4.65% |
43,504
+5,888
| +16% | +$857K |
|
7
Carvana
CVNA
$51.4B
| $4.86M | 3.57% |
187,350
| – | – |
|