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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.03M | 0.28% | 151,621 | New | +$6.03M | |||
| $4.39M | 0.2% | 24,017 | New | +$4.39M | |||
| $4.17M | 0.19% | 15,754 -183,410 | -92% | -$48.6M | |||
| $0 | 0% | 0 -1,405,097 | Closed | – | |||
| $0 | 0% | 0 -118,993 | Closed | – | |||
| $0 | 0% | 0 -182,683 | Closed | – | |||
| $0 | 0% | 0 -635,876 | Closed | – | |||
| $0 | 0% | 0 -498,793 | Closed | – | |||
| $0 | 0% | 0 -260,562 | Closed | – | |||
| $0 | 0% | 0 -271,453 | Closed | – | |||
| $0 | 0% | 0 -294,789 | Closed | – | |||
| $0 | 0% | 0 -263,480 | Closed | – | |||
| $0 | 0% | 0 -545,908 | Closed | – | |||
| $0 | 0% | 0 -516,837 | Closed | – | |||
| $0 | 0% | 0 -33,142 | Closed | – | |||
| $0 | 0% | 0 -304,631 | Closed | – | |||
| $0 | 0% | 0 -44,390 | Closed | – | |||
| $0 | 0% | 0 -95,780 | Closed | – | |||
| $0 | 0% | 0 -1,772,593 | Closed | – | |||
| $0 | 0% | 0 -1,762,523 | Closed | – | |||
| $0 | 0% | 0 -144,327 | Closed | – | |||
| $0 | 0% | 0 -625,116 | Closed | – | |||
| $0 | 0% | 0 -546,658 | Closed | – |
