ACM
Anabranch Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.54%
1 Year Return
+48.49%
3 Year Return
+284.45%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-1.9%)
Cap. Flow
+$42.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$6.8M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$3.28M |
| 3 |
Hilton Worldwide
HLT
|
$2.16M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 41.39% |
| 2 | Technology | 33.06% |
| 3 | Industrials | 17.19% |
| 4 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$18.2B
| $29.1M | 17.44% |
172,898
| – | – |
|
|
2
TransDigm Group
TDG
$73.3B
| $28.7M | 17.19% |
22,673
-8,120
| -26% | -$10.3M |
|
|
3
Microsoft
MSFT
$3.74T
| $26.1M | 15.62% |
61,948
-4,516
| -7% | -$1.9M |
|
4
Carvana
CVNA
$50.8B
| $24.5M | 14.63% |
120,260
| – | – |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.7B
| $22.7M | 13.61% |
401,257
+119,966
| +43% | +$6.8M |
|
|
6
Hilton Worldwide
HLT
$64.6B
| $22M | 13.14% |
88,881
+8,723
| +11% | +$2.16M |
|
7
New York Times
NYT
$9.59B
| $10.7M | 6.4% |
205,352
| – | – |
|
|
8
Liberty Live Group Series C
LLYVK
$8.89B
| $3.28M | 1.96% |
+48,180
| New | +$3.28M |
|