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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
+20.18%
1 Year Est. Return
-2.54%
3 Year Est. Return
+139.14%
5 Year Est. Return
+131.96%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$20.5M
Cap. Flow
-$6.83M
Cap. Flow %
-4.34%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$3.34M
2
SGI
Somnigroup International
SGI
+$1.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.68M
2
TDG icon
TransDigm Group
TDG
+$4.78M

Sector Composition

Rank Sector Weight
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
GWRE icon
1
Guidewire Software
GWRE
$15.8B
$41.2M 26.22%
378,034
– –
TDG icon
2
TransDigm Group
TDG
$66.4B
$34.8M 22.15%
34,419
-5,184
-13% -$4.78M
SGI
3
Somnigroup International
SGI
$13.6B
$24.9M 15.86%
489,308
+30,551
+7% +$1.3M
MSFT icon
4
Microsoft
MSFT
$3.59T
$18.2M 11.59%
48,475
-18,781
-28% -$6.68M
NYT icon
5
New York Times
NYT
$10.6B
$16.4M 10.46%
335,588
– –
HLT icon
6
Hilton Worldwide
HLT
$73.5B
$11.7M 7.41%
63,996
+20,492
+47% +$3.34M
CVNA icon
7
Carvana
CVNA
$76.9B
$9.92M 6.31%
936,750
– –

Similar funds

CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
FWA
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 Q4 2023 Portfolio in Review

As of Q4 2023, Anabranch Capital Management held 7 positions worth $157M, up 15% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anabranch Capital Management withdrew a net $6.83M in Q4 2023, reducing 2 holdings. Its largest reduction was Microsoft, cutting an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Anabranch Capital Management added an estimated $3.34M to Hilton Worldwide.

  • Anabranch Capital Management added most to Hilton Worldwide in Q4 2023, an estimated $3.34M increase.
  • Anabranch Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $6.68M.
  • Anabranch Capital Management's ten largest holdings make up 100% of its $157M portfolio in Q4 2023.
  • Anabranch Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Anabranch Capital Management's portfolio value rose 15% quarter-over-quarter to $157M.

Based on Anabranch Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.