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
$157M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.56M

Top Sells

1
+$7.06M
2
+$5.24M

Sector Composition

1 Technology 37.81%
2 Consumer Discretionary 29.58%
3 Industrials 22.15%
4 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 26.22%
378,034
2
$34.8M 22.15%
34,419
-5,184
3
$24.9M 15.86%
489,308
+30,551
4
$18.2M 11.59%
48,475
-18,781
5
$16.4M 10.46%
335,588
6
$11.7M 7.41%
63,996
+20,492
7
$9.92M 6.31%
187,350