ACM
Anabranch Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+10.33%
1 Year Return
+48.49%
3 Year Return
+284.45%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-2.1%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$3.02M |
| 2 |
Hilton Worldwide
HLT
|
$2.44M |
Top Sells
| 1 |
Carvana
CVNA
|
$6.01M |
| 2 |
Guidewire Software
GWRE
|
$5.98M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$5.59M |
| 4 |
TransDigm Group
TDG
|
$4.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guidewire Software
GWRE
$18.1B
| $39.7M | 23.66% |
288,167
-43,401
| -13% | -$5.98M |
|
|
2
TransDigm Group
TDG
$73.5B
| $39.3M | 23.43% |
30,793
-3,626
| -11% | -$4.63M |
|
|
3
Microsoft
MSFT
$3.74T
| $24.7M | 14.7% |
55,227
+6,752
| +14% | +$3.02M |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.5B
| $17.6M | 10.47% |
371,241
-118,067
| -24% | -$5.59M |
|
|
5
Hilton Worldwide
HLT
$63.9B
| $16.4M | 9.77% |
75,192
+11,196
| +17% | +$2.44M |
|
|
6
New York Times
NYT
$9.66B
| $15.5M | 9.24% |
302,947
-32,641
| -10% | -$1.67M |
|
|
7
Carvana
CVNA
$50.4B
| $14.7M | 8.73% |
113,940
-46,695
| -29% | -$6.01M |
|