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
$168M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.44M

Top Sells

1
+$6.01M
2
+$5.98M
3
+$5.59M
4
TDG icon
TransDigm Group
TDG
+$4.63M
5
NYT icon
New York Times
NYT
+$1.67M

Sector Composition

1 Technology 38.36%
2 Consumer Discretionary 28.97%
3 Industrials 23.43%
4 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 23.66%
288,167
-43,401
2
$39.3M 23.43%
30,793
-3,626
3
$24.7M 14.7%
55,227
+6,752
4
$17.6M 10.47%
371,241
-118,067
5
$16.4M 9.77%
75,192
+11,196
6
$15.5M 9.24%
302,947
-32,641
7
$14.7M 8.73%
113,940
-46,695