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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
+16.03%
1 Year Est. Return
-2.54%
3 Year Est. Return
+139.14%
5 Year Est. Return
+131.96%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.3M
Cap. Flow
-$6.94M
Cap. Flow %
-4.05%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$5.31M
2
CVNA icon
Carvana
CVNA
+$1.63M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$66.4B
$42.4M 24.71%
34,419
– –
GWRE icon
2
Guidewire Software
GWRE
$15.8B
$38.7M 22.56%
331,568
-46,466
-12% -$5.31M
SGI
3
Somnigroup International
SGI
$13.6B
$27.8M 16.21%
489,308
– –
MSFT icon
4
Microsoft
MSFT
$3.59T
$20.4M 11.89%
48,475
– –
NYT icon
5
New York Times
NYT
$10.6B
$14.5M 8.45%
335,588
– –
CVNA icon
6
Carvana
CVNA
$76.9B
$14.1M 8.23%
803,175
-133,575
-14% -$1.63M
HLT icon
7
Hilton Worldwide
HLT
$73.5B
$13.7M 7.96%
63,996
– –

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 Q1 2024 Portfolio in Review

As of Q1 2024, Anabranch Capital Management held 7 positions worth $172M, up 9.1% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anabranch Capital Management withdrew a net $6.94M in Q1 2024, reducing 2 holdings. Its largest reduction was Guidewire Software, cutting an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Anabranch Capital Management's biggest Q1 2024 reduction was Guidewire Software, cutting an estimated $5.31M.
  • Anabranch Capital Management's ten largest holdings make up 100% of its $172M portfolio in Q1 2024.
  • Anabranch Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Anabranch Capital Management's portfolio value rose 9.1% quarter-over-quarter to $172M.

Based on Anabranch Capital Management's 13F filing for Q1 2024, filed 15 May 2024.