ACM
Anabranch Capital Management Portfolio holdings
AUM
$149M
1-Year Est. Return
40.78%
This Fund
S&P 500
1 Year Est. Return
+40.78%
AUM
$159M
AUM Growth
-$8.6M
(-5.1%)
Holding
6
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
Carvana
CVNA
$44B
| $41.7M | 26.23% |
110,441
+1,186
|
|
||
2
TransDigm Group
TDG
$65.4B
| $36.3M | 22.86% |
27,555
+6,136
|
|
||
|
SGI
3
Somnigroup International
SGI
$15.6B
| $27.9M | 17.57% |
330,987
-124,300
|
|
||
4
Hilton Worldwide
HLT
$69.8B
| $27M | 17.02% |
104,216
-60,859
|
|
||
5
Liberty Live Group Series C
LLYVK
$8.72B
| $18.3M | 11.53% |
188,869
|
|
||
6
Guidewire Software
GWRE
$12.6B
| $7.61M | 4.79% |
33,093
|
|