ACM

Anabranch Capital Management Portfolio holdings

AUM $167M
1-Year Return 48.49%
This Quarter Return
+2.15%
1 Year Return
+48.49%
3 Year Return
+284.45%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$12.5M
Cap. Flow
-$15.8M
Cap. Flow %
-10.22%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

1
LLYVK icon
Liberty Live Group Series C
LLYVK
+$9.59M
2
SGI
Somnigroup International Inc.
SGI
+$9.23M
3
HLT icon
Hilton Worldwide
HLT
+$2.42M

Top Sells

1
GWRE icon
Guidewire Software
GWRE
+$17.4M
2
NYT icon
New York Times
NYT
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$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 Shares
Change % 		Capital Flow
SGI
1
Somnigroup International Inc.
SGI
$17.6B
$33.3M 21.51%
555,373
+154,116
+38% +$9.23M
TDG icon
2
TransDigm Group
TDG
$71.6B
$29.6M 19.17%
21,419
-1,254
-6% -$1.73M
CVNA icon
3
Carvana
CVNA
$50B
$24.4M 15.81%
116,870
-3,390
-3% -$709K
HLT icon
4
Hilton Worldwide
HLT
$64.6B
$22.6M 14.65%
99,523
+10,642
+12% +$2.42M
MSFT icon
5
Microsoft
MSFT
$3.79T
$16.8M 10.84%
44,626
-17,322
-28% -$6.5M
GWRE icon
6
Guidewire Software
GWRE
$21.4B
$15M 9.7%
80,021
-92,877
-54% -$17.4M
LLYVK icon
7
Liberty Live Group Series C
LLYVK
$9.23B
$12.9M 8.33%
188,869
+140,689
+292% +$9.59M
NYT icon
8
New York Times
NYT
$9.59B
– –
-205,352
Closed -$10.7M