ACM
Anomaly Capital Management Portfolio holdings
AUM $2.15B
AUM
$2.15B
AUM Growth
-$1.23B (-36%)
Cap. Flow
+$315M
Cap. Flow % of AUM
14.64%
Top 10 Holdings %Top 10 Hldgs %
74.04%
Holding
48
New
12
Increased
7
Reduced
9
Closed
20
Top Buys
1 | $109M | |
2 | $93.6M | |
3 | $64.7M | |
4 | $60.9M | |
5 | $53.2M |
Top Sells
1 | $123M | |
2 | $94.7M | |
3 | $61.5M | |
4 | $48.6M | |
5 | $30.1M |
Sector Composition
1 | Consumer Discretionary | 45.57% |
2 | Industrials | 18.71% |
3 | Real Estate | 9.89% |
4 | Materials | 9.29% |
5 | Energy | 5.01% |