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
$172M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.42M
2 +$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 Change
in Stake
Capital Flow
1
$42.4M 24.71%
34,419
2
$38.7M 22.56%
331,568
-46,466
3
$27.8M 16.21%
489,308
4
$20.4M 11.89%
48,475
5
$14.5M 8.45%
335,588
6
$14.1M 8.23%
160,635
-26,715
7
$13.7M 7.96%
63,996