ACM

Anabranch Capital Management Portfolio holdings

AUM $167M
This Quarter Return
+15.37%
1 Year Return
+48.49%
3 Year Return
+284.45%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$24.4M
Cap. Flow %
-14.29%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$4.84M
2
HLT icon
Hilton Worldwide
HLT
$1.14M
3
CVNA icon
Carvana
CVNA
$1.1M

Top Sells

1
GWRE icon
Guidewire Software
GWRE
$21.1M
2
NYT icon
New York Times
NYT
$5.43M
3
SGI
Somnigroup International Inc.
SGI
$4.91M

Sector Composition

1 Technology 35.35%
2 Consumer Discretionary 32.15%
3 Industrials 25.79%
4 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$43.9M 25.79%
30,793
– –
GWRE icon
2
Guidewire Software
GWRE
$18.3B
$31.6M 18.56%
172,898
-115,269
-40% -$21.1M
MSFT icon
3
Microsoft
MSFT
$3.77T
$28.6M 16.79%
66,464
+11,237
+20% +$4.84M
CVNA icon
4
Carvana
CVNA
$51.4B
$20.9M 12.29%
120,260
+6,320
+6% +$1.1M
HLT icon
5
Hilton Worldwide
HLT
$64.9B
$18.5M 10.84%
80,158
+4,966
+7% +$1.14M
SGI
6
Somnigroup International Inc.
SGI
$17.6B
$15.4M 9.01%
281,291
-89,950
-24% -$4.91M
NYT icon
7
New York Times
NYT
$9.74B
$11.4M 6.71%
205,352
-97,595
-32% -$5.43M