ACM

Anabranch Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M

Top Sells

1
+$16.8M
2
+$10.1M
3
+$6.3M
4
CVNA icon
Carvana
CVNA
+$2.09M

Sector Composition

1 Consumer Discretionary 66.74%
2 Industrials 19.45%
3 Communication Services 9.15%
4 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 26.26%
165,075
+65,552
2
$36.8M 21.98%
109,255
-7,615
3
$32.6M 19.45%
21,419
4
$31M 18.5%
455,287
-100,086
5
$15.3M 9.15%
188,869
6
$7.79M 4.65%
33,093
-46,928
7
– –
-44,626