ACM
Anabranch Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+16.04%
1 Year Return
+48.49%
3 Year Return
+284.45%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+9.1%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Guidewire Software
GWRE
|
$5.42M |
| 2 |
Carvana
CVNA
|
$2.35M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Consumer Discretionary | 32.39% |
| 3 | Industrials | 24.71% |
| 4 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $42.4M | 24.71% |
34,419
| – | – |
|
|
2
Guidewire Software
GWRE
$18.3B
| $38.7M | 22.56% |
331,568
-46,466
| -12% | -$5.42M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $27.8M | 16.21% |
489,308
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $20.4M | 11.89% |
48,475
| – | – |
|
5
New York Times
NYT
$9.74B
| $14.5M | 8.45% |
335,588
| – | – |
|
|
6
Carvana
CVNA
$51.4B
| $14.1M | 8.23% |
160,635
-26,715
| -14% | -$2.35M |
|
7
Hilton Worldwide
HLT
$64.9B
| $13.7M | 7.96% |
63,996
| – | – |
|