ACM

Anomaly Capital Management Portfolio holdings

AUM $3.15B
1-Year Est. Return 24.99%
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$54.2M
3
+$52.7M
4
TLS icon
Telos
TLS
+$40.3M
5
EXPE icon
Expedia Group
EXPE
+$39.6M

Top Sells

1
+$38.8M
2
+$29.4M
3
+$26.5M
4
AVLR
Avalara, Inc.
AVLR
+$25.5M
5
CCK icon
Crown Holdings
CCK
+$23.2M

Sector Composition

1 Technology 36.12%
2 Consumer Discretionary 19.3%
3 Industrials 19.22%
4 Materials 8.33%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.12%
+503,502
27
$8.43M 0.82%
25,884
-15,946
28
$6.52M 0.64%
+201,913
29
$6.32M 0.62%
+704,233
30
$4.68M 0.46%
+149,870
31
$4.24M 0.41%
+430,968
32
$2.82M 0.28%
+89,340
33
$1.01M 0.1%
20,000
-114,960
34
$171K 0.02%
+86,191
35
– –
-31,841
36
– –
-226,530
37
– –
-138,259
38
– –
-595,770
39
– –
-44,428
40
– –
-47,581
41
– –
-42,150
42
– –
-319,630
43
– –
-30,580
44
– –
-171,550
45
– –
-81,017
46
– –
-15,720
47
– –
-183,494
48
– –
-193,790
49
– –
-760,310
50
– –
-520,780
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