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
$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
SGI
1
Somnigroup International
SGI
$16.7B
$33.3M 21.51%
555,373
+154,116
TDG icon
2
TransDigm Group
TDG
$73.3B
$29.6M 19.17%
21,419
-1,254
CVNA icon
3
Carvana
CVNA
$47B
$24.4M 15.81%
116,870
-3,390
HLT icon
4
Hilton Worldwide
HLT
$60.2B
$22.6M 14.65%
99,523
+10,642
MSFT icon
5
Microsoft
MSFT
$3.84T
$16.8M 10.84%
44,626
-17,322
GWRE icon
6
Guidewire Software
GWRE
$19.4B
$15M 9.7%
80,021
-92,877
LLYVK icon
7
Liberty Live Group Series C
LLYVK
$8.32B
$12.9M 8.33%
188,869
+140,689
NYT icon
8
New York Times
NYT
$9.29B
– –
-205,352