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
$823M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$56.2M
3
+$52M
4
SE icon
Sea Limited
SE
+$51.9M
5
NUAN
Nuance Communications, Inc.
NUAN
+$47.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.58%
2 Technology 24.85%
3 Materials 14.19%
4 Communication Services 12.65%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.39%
+520,780
27
$10.1M 1.23%
+47,581
28
$10M 1.22%
+44,970
29
$9.7M 1.18%
+226,530
30
$7.19M 0.87%
+138,259
31
$7.18M 0.87%
+134,960
32
$6.81M 0.83%
+42,150
33
$6.48M 0.79%
+31,841
34
$5.61M 0.68%
+15,720
35
$3.9M 0.47%
+170,947
36
$856K 0.1%
+30,580
1
2