ACM
Anabranch Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+20.18%
1 Year Return
+48.49%
3 Year Return
+284.45%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+15%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$3.73M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.56M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.06M |
| 2 |
TransDigm Group
TDG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$18.2B
| $41.2M | 26.22% |
378,034
| – | – |
|
|
2
TransDigm Group
TDG
$73.3B
| $34.8M | 22.15% |
34,419
-5,184
| -13% | -$5.24M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $24.9M | 15.86% |
489,308
+30,551
| +7% | +$1.56M |
|
|
4
Microsoft
MSFT
$3.74T
| $18.2M | 11.59% |
48,475
-18,781
| -28% | -$7.06M |
|
5
New York Times
NYT
$9.64B
| $16.4M | 10.46% |
335,588
| – | – |
|
|
6
Hilton Worldwide
HLT
$64.2B
| $11.7M | 7.41% |
63,996
+20,492
| +47% | +$3.73M |
|
7
Carvana
CVNA
$50.5B
| $9.92M | 6.31% |
187,350
| – | – |
|