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
$136M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$928K
2 +$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 Change
in Stake
Capital Flow
1
$38.7M 28.42%
43,256
2
$28.8M 21.13%
378,034
+12,203
3
$27.3M 20.08%
80,256
4
$16.9M 12.44%
422,446
5
$13.2M 9.71%
335,588
6
$6.33M 4.65%
43,504
+5,888
7
$4.86M 3.57%
187,350