ACM

Anomaly Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$94.1M
3
+$91.9M
4
WIX icon
WIX.com
WIX
+$82.6M
5
AMZN icon
Amazon
AMZN
+$78.3M

Top Sells

1
+$125M
2
+$102M
3
+$94.2M
4
AS icon
Amer Sports
AS
+$86.1M
5
SKX
Skechers
SKX
+$78M

Sector Composition

1 Consumer Discretionary 34.15%
2 Technology 20.81%
3 Industrials 17.31%
4 Real Estate 8.95%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.83T
$44.3M 1.3%
182,217
-516,220
WRD
27
WeRide Inc
WRD
$2.9B
$35.9M 1.06%
+3,626,712
UBER icon
28
Uber
UBER
$179B
$34.8M 1.02%
355,015
-184,914
CYBR icon
29
CyberArk
CYBR
$22.8B
$34.6M 1.02%
+71,643
RRX icon
30
Regal Rexnord
RRX
$9.63B
$34.5M 1.01%
+240,463
TEAM icon
31
Atlassian
TEAM
$40.1B
$23.9M 0.7%
+149,387
KLAR
32
Klarna Group
KLAR
$11.4B
$22.5M 0.66%
+614,033
GEO icon
33
The GEO Group
GEO
$2.2B
$18.5M 0.54%
902,747
-2,462,945
AAP icon
34
Advance Auto Parts
AAP
$3.19B
$14.6M 0.43%
+237,003
RH icon
35
RH
RH
$3B
$10M 0.3%
49,464
-126,563
PINS icon
36
Pinterest
PINS
$18B
– –
-1,332,644
ROST icon
37
Ross Stores
ROST
$57.9B
– –
-318,132
SKX
38
DELISTED
Skechers
SKX
– –
-1,235,558
VRT icon
39
Vertiv
VRT
$67.8B
– –
-328,882
WWD icon
40
Woodward
WWD
$18.1B
– –
-120,436
FLUT icon
41
Flutter Entertainment
FLUT
$36.5B
– –
-358,659
AS icon
42
Amer Sports
AS
$20.6B
– –
-2,221,607
ATKR icon
43
Atkore
ATKR
$2.26B
– –
-278,476
DDOG icon
44
Datadog
DDOG
$55.8B
– –
-387,410
DECK icon
45
Deckers Outdoor
DECK
$13.3B
– –
-159,791
DKNG icon
46
DraftKings
DKNG
$16.9B
– –
-2,195,736
OKTA icon
47
Okta
OKTA
$14.1B
– –
-314,379
1
2