ACM

Anomaly Capital Management Portfolio holdings

AUM $2.15B
AUM
$2.15B
AUM Growth
-$1.23B
Cap. Flow
+$315M
Cap. Flow %
14.64%
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

1Consumer Discretionary45.57%
2Industrials18.71%
3Real Estate9.89%
4Materials9.29%
5Energy5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$253M11.78%5,242,353
+1,339,931
+34%
+$64.7M
$213M9.89%1,901,296
+974,413
+105%
+$109M
$211M9.81%1,108,417
+213,689
+24%
+$40.7M
$200M9.29%3,173,535
-390,354
-11%
-$24.6M
$154M7.17%657,422
+176,311
+37%
+$41.3M
$140M6.49%2,458,469
-530,546
-18%
-$30.1M
$134M6.25%563,797
-397,484
-41%
-$94.7M
$108M5.01%3,394,934
-3,871,646
-53%
-$123M
$93.6M4.35%736,073 New
+$93.6M
$85.9M4%2,833,144
-2,027,732
-42%
-$61.5M
$81.1M3.77%1,396,008
-116,775
-8%
-$6.78M
$70.1M3.26%2,262,041
+1,715,451
+314%
+$53.2M
$60.9M2.83%357,124 New
+$60.9M
$49.6M2.31%1,854,652
+695,934
+60%
+$18.6M
$48.4M2.25%551,351 New
+$48.4M
$41.8M1.95%188,839 New
+$41.8M
$30.5M1.42%918,879
-364,053
-28%
-$12.1M
$28.8M1.34%188,782 New
+$28.8M
$28.1M1.31%963,340 New
+$28.1M
$21.5M1%79,827 New
+$21.5M
$20.1M0.93%334,673 New
+$20.1M
$19.7M0.92%64,510 New
+$19.7M
$19.7M0.91%447,552
+228,383
+104%
+$10M
$13.9M0.65%140,380 New
+$13.9M
$9.11M0.42%137,128
-135,483
-50%
-$9.01M
12