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ACM

Anabranch Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 2.54%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
-2.54%
3 Year Est. Return
+139.14%
5 Year Est. Return
+131.96%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$8.6M
Cap. Flow
-$17.1M
Cap. Flow %
-10.73%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$8.77M
2
CVNA icon
Carvana
CVNA
+$424K

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$16.5M
2
SGI
Somnigroup International
SGI
+$9.79M

Sector Composition

Rank Sector Weight
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
CVNA icon
1
Carvana
CVNA
$76.9B
$41.7M 26.23%
552,205
+5,930
+1% +$424K
TDG icon
2
TransDigm Group
TDG
$66.4B
$36.3M 22.86%
27,555
+6,136
+29% +$8.77M
SGI
3
Somnigroup International
SGI
$13.6B
$27.9M 17.57%
330,987
-124,300
-27% -$9.79M
HLT icon
4
Hilton Worldwide
HLT
$73.5B
$27M 17.02%
104,216
-60,859
-37% -$16.5M
LLYVK icon
5
Liberty Live Group Series C
LLYVK
$9.7B
$18.3M 11.53%
188,869
– –
GWRE icon
6
Guidewire Software
GWRE
$15.8B
$7.61M 4.79%
33,093
– –

Similar funds

CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return
JRFS
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
IPS
Investors Portfolio Services Puyallup, Washington $131M AUM
EWA
Eagle Wealth Advisors Westport, Connecticut $131M AUM
GFA
Godfrey Financial Associates Glenmont, New York $131M AUM

Anabranch Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Anabranch Capital Management held 6 positions worth $159M, down 5.1% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anabranch Capital Management withdrew a net $17.1M in Q3 2025, reducing 2 holdings. Its largest reduction was Hilton Worldwide, cutting an estimated $16.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 67% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Anabranch Capital Management added an estimated $8.77M to TransDigm Group.

  • Anabranch Capital Management added most to TransDigm Group in Q3 2025, an estimated $8.77M increase.
  • Anabranch Capital Management's biggest Q3 2025 reduction was Hilton Worldwide, cutting an estimated $16.5M.
  • Anabranch Capital Management's ten largest holdings make up 100% of its $159M portfolio in Q3 2025.
  • Anabranch Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Anabranch Capital Management's portfolio value fell 5.1% quarter-over-quarter to $159M.

Based on Anabranch Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.