ACM

Anabranch Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$424K

Top Sells

1
+$16.5M
2
+$9.79M

Sector Composition

1 Consumer Discretionary 60.82%
2 Industrials 22.86%
3 Communication Services 11.53%
4 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 26.23%
552,205
+5,930
2
$36.3M 22.86%
27,555
+6,136
3
$27.9M 17.57%
330,987
-124,300
4
$27M 17.02%
104,216
-60,859
5
$18.3M 11.53%
188,869
6
$7.61M 4.79%
33,093