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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
+7.41%
1 Year Est. Return
-2.54%
3 Year Est. Return
+139.14%
5 Year Est. Return
+131.96%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$656K
Cap. Flow
-$5.89M
Cap. Flow %
-4.31%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$1.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.3M
2
TDG icon
TransDigm Group
TDG
+$3.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$15.8B
$34M 24.88%
378,034
– –
TDG icon
2
TransDigm Group
TDG
$66.4B
$33.4M 24.42%
39,603
-3,653
-8% -$3.2M
MSFT icon
3
Microsoft
MSFT
$3.59T
$21.2M 15.53%
67,256
-13,000
-16% -$4.3M
SGI
4
Somnigroup International
SGI
$13.6B
$19.9M 14.54%
458,757
+36,311
+9% +$1.61M
NYT icon
5
New York Times
NYT
$10.6B
$13.8M 10.11%
335,588
– –
CVNA icon
6
Carvana
CVNA
$76.9B
$7.86M 5.75%
936,750
– –
HLT icon
7
Hilton Worldwide
HLT
$73.5B
$6.53M 4.78%
43,504
– –

Similar funds

CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Anabranch Capital Management held 7 positions worth $137M, up 0.48% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anabranch Capital Management withdrew a net $5.89M in Q3 2023, reducing 2 holdings. Its largest reduction was Microsoft, cutting an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Anabranch Capital Management added an estimated $1.61M to Somnigroup International.

  • Anabranch Capital Management added most to Somnigroup International in Q3 2023, an estimated $1.61M increase.
  • Anabranch Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $4.3M.
  • Anabranch Capital Management's ten largest holdings make up 100% of its $137M portfolio in Q3 2023.
  • Anabranch Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Anabranch Capital Management's portfolio value rose 0.48% quarter-over-quarter to $137M.

Based on Anabranch Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.