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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
+10.33%
1 Year Est. Return
-2.54%
3 Year Est. Return
+139.14%
5 Year Est. Return
+131.96%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$3.64M
Cap. Flow
-$16.9M
Cap. Flow %
-10.08%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.85M
2
HLT icon
Hilton Worldwide
HLT
+$2.3M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$5.98M
2
GWRE icon
Guidewire Software
GWRE
+$5.22M
3
CVNA icon
Carvana
CVNA
+$4.7M
4
TDG icon
TransDigm Group
TDG
+$4.65M
5
NYT icon
New York Times
NYT
+$1.53M

Sector Composition

Rank Sector Weight
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
GWRE icon
1
Guidewire Software
GWRE
$15.8B
$39.7M 23.66%
288,167
-43,401
-13% -$5.22M
TDG icon
2
TransDigm Group
TDG
$66.4B
$39.3M 23.43%
30,793
-3,626
-11% -$4.65M
MSFT icon
3
Microsoft
MSFT
$3.59T
$24.7M 14.7%
55,227
+6,752
+14% +$2.85M
SGI
4
Somnigroup International
SGI
$13.6B
$17.6M 10.47%
371,241
-118,067
-24% -$5.98M
HLT icon
5
Hilton Worldwide
HLT
$73.5B
$16.4M 9.77%
75,192
+11,196
+17% +$2.3M
NYT icon
6
New York Times
NYT
$10.6B
$15.5M 9.24%
302,947
-32,641
-10% -$1.53M
CVNA icon
7
Carvana
CVNA
$76.9B
$14.7M 8.73%
569,700
-233,475
-29% -$4.7M

Similar funds

CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Anabranch Capital Management held 7 positions worth $168M, down 2.1% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anabranch Capital Management withdrew a net $16.9M in Q2 2024, reducing 5 holdings. Its largest reduction was Somnigroup International, cutting an estimated $5.98M.

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

Against the trend, Anabranch Capital Management added an estimated $2.85M to Microsoft.

  • Anabranch Capital Management added most to Microsoft in Q2 2024, an estimated $2.85M increase.
  • Anabranch Capital Management's biggest Q2 2024 reduction was Somnigroup International, cutting an estimated $5.98M.
  • Anabranch Capital Management's ten largest holdings make up 100% of its $168M portfolio in Q2 2024.
  • Anabranch Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Anabranch Capital Management's portfolio value fell 2.1% quarter-over-quarter to $168M.

Based on Anabranch Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.