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
$137M
AUM Growth
+$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M

Top Sells

1 +$4.1M
2 +$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 Change
in Stake
Capital Flow
1
$34M 24.88%
378,034
2
$33.4M 24.42%
39,603
-3,653
3
$21.2M 15.53%
67,256
-13,000
4
$19.9M 14.54%
458,757
+36,311
5
$13.8M 10.11%
335,588
6
$7.86M 5.75%
187,350
7
$6.53M 4.78%
43,504