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
$170M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.14M
3
+$1.1M

Top Sells

1
+$21.1M
2
+$5.43M
3
+$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 Change
in Stake 		Capital Flow
1
$43.9M 25.79%
30,793
2
$31.6M 18.56%
172,898
-115,269
3
$28.6M 16.79%
66,464
+11,237
4
$20.9M 12.29%
120,260
+6,320
5
$18.5M 10.84%
80,158
+4,966
6
$15.4M 9.01%
281,291
-89,950
7
$11.4M 6.71%
205,352
-97,595