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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
+15.37%
1 Year Est. Return
-2.54%
3 Year Est. Return
+139.14%
5 Year Est. Return
+131.96%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.46M
Cap. Flow
-$20.5M
Cap. Flow %
-12.06%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.8M
2
HLT icon
Hilton Worldwide
HLT
+$1.07M
3
CVNA icon
Carvana
CVNA
+$908K

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$17.5M
2
NYT icon
New York Times
NYT
+$5.25M
3
SGI
Somnigroup International
SGI
+$4.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$66.4B
$43.9M 25.79%
30,793
– –
GWRE icon
2
Guidewire Software
GWRE
$15.8B
$31.6M 18.56%
172,898
-115,269
-40% -$17.5M
MSFT icon
3
Microsoft
MSFT
$3.59T
$28.6M 16.79%
66,464
+11,237
+20% +$4.8M
CVNA icon
4
Carvana
CVNA
$76.9B
$20.9M 12.29%
601,300
+31,600
+6% +$908K
HLT icon
5
Hilton Worldwide
HLT
$73.5B
$18.5M 10.84%
80,158
+4,966
+7% +$1.07M
SGI
6
Somnigroup International
SGI
$13.6B
$15.4M 9.01%
281,291
-89,950
-24% -$4.57M
NYT icon
7
New York Times
NYT
$10.6B
$11.4M 6.71%
205,352
-97,595
-32% -$5.25M

Similar funds

CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
FWA
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 Q3 2024 Portfolio in Review

As of Q3 2024, Anabranch Capital Management held 7 positions worth $170M, up 1.5% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anabranch Capital Management withdrew a net $20.5M in Q3 2024, reducing 3 holdings. Its largest reduction was Guidewire Software, cutting an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Anabranch Capital Management added an estimated $4.8M to Microsoft.

  • Anabranch Capital Management added most to Microsoft in Q3 2024, an estimated $4.8M increase.
  • Anabranch Capital Management's biggest Q3 2024 reduction was Guidewire Software, cutting an estimated $17.5M.
  • Anabranch Capital Management's ten largest holdings make up 100% of its $170M portfolio in Q3 2024.
  • Anabranch Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Anabranch Capital Management's portfolio value rose 1.5% quarter-over-quarter to $170M.

Based on Anabranch Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.