ACM

Anabranch Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 36.41%
This Quarter Est. Return
1 Year Est. Return
+36.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.23M
3
+$2.42M

Top Sells

1
+$17.4M
2
+$10.7M
3
+$6.5M
4
TDG icon
TransDigm Group
TDG
+$1.73M
5
CVNA icon
Carvana
CVNA
+$709K

Sector Composition

1 Consumer Discretionary 51.97%
2 Technology 20.54%
3 Industrials 19.17%
4 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 21.51%
555,373
+154,116
2
$29.6M 19.17%
21,419
-1,254
3
$24.4M 15.81%
116,870
-3,390
4
$22.6M 14.65%
99,523
+10,642
5
$16.8M 10.84%
44,626
-17,322
6
$15M 9.7%
80,021
-92,877
7
$12.9M 8.33%
188,869
+140,689
8
– –
-205,352