ACM
Anabranch Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+7.4%
1 Year Return
+48.49%
3 Year Return
+284.45%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.48%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$1.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.1M |
| 2 |
TransDigm Group
TDG
|
$3.08M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Consumer Discretionary | 25.07% |
| 3 | Industrials | 24.42% |
| 4 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$18.3B
| $34M | 24.88% |
378,034
| – | – |
|
|
2
TransDigm Group
TDG
$78.8B
| $33.4M | 24.42% |
39,603
-3,653
| -8% | -$3.08M |
|
|
3
Microsoft
MSFT
$3.77T
| $21.2M | 15.53% |
67,256
-13,000
| -16% | -$4.1M |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.6B
| $19.9M | 14.54% |
458,757
+36,311
| +9% | +$1.57M |
|
5
New York Times
NYT
$9.74B
| $13.8M | 10.11% |
335,588
| – | – |
|
6
Carvana
CVNA
$51.4B
| $7.86M | 5.75% |
187,350
| – | – |
|
7
Hilton Worldwide
HLT
$64.9B
| $6.53M | 4.78% |
43,504
| – | – |
|