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ACM

Anabranch Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 2.54%
This Fund
S&P 500
This Quarter Est. Return
+14.48%
1 Year Est. Return
-2.54%
3 Year Est. Return
+139.14%
5 Year Est. Return
+131.96%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$14.2M
Cap. Flow
+$1.77M
Cap. Flow %
1.3%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$934K
2
HLT icon
Hilton Worldwide
HLT
+$838K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
TDG icon
1
TransDigm Group
TDG
$66.4B
$38.7M 28.42%
43,256
– –
GWRE icon
2
Guidewire Software
GWRE
$15.8B
$28.8M 21.13%
378,034
+12,203
+3% +$934K
MSFT icon
3
Microsoft
MSFT
$3.59T
$27.3M 20.08%
80,256
– –
SGI
4
Somnigroup International
SGI
$13.6B
$16.9M 12.44%
422,446
– –
NYT icon
5
New York Times
NYT
$10.6B
$13.2M 9.71%
335,588
– –
HLT icon
6
Hilton Worldwide
HLT
$73.5B
$6.33M 4.65%
43,504
+5,888
+16% +$838K
CVNA icon
7
Carvana
CVNA
$76.9B
$4.86M 3.57%
936,750
– –

Similar funds

CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return
JRFS
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
IPS
Investors Portfolio Services Puyallup, Washington $131M AUM
EWA
Eagle Wealth Advisors Westport, Connecticut $131M AUM
GFA
Godfrey Financial Associates Glenmont, New York $131M AUM

Anabranch Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Anabranch Capital Management held 7 positions worth $136M, up 12% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Anabranch Capital Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Anabranch Capital Management added most to Guidewire Software in Q2 2023, an estimated $934K increase.
  • Anabranch Capital Management's ten largest holdings make up 100% of its $136M portfolio in Q2 2023.
  • Anabranch Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • Anabranch Capital Management's portfolio value rose 12% quarter-over-quarter to $136M.

Based on Anabranch Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.