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
$167M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.28M
3
+$2.16M

Top Sells

1
+$10.3M
2
+$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 Change
in Stake 		Capital Flow
1
$29.1M 17.44%
172,898
2
$28.7M 17.19%
22,673
-8,120
3
$26.1M 15.62%
61,948
-4,516
4
$24.5M 14.63%
120,260
5
$22.7M 13.61%
401,257
+119,966
6
$22M 13.14%
88,881
+8,723
7
$10.7M 6.4%
205,352
8
$3.28M 1.96%
+48,180