ACM

Anomaly Capital Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$69.6M
3
+$62.9M
4
GM icon
General Motors
GM
+$60M
5
FISV
Fiserv Inc
FISV
+$58.9M

Top Sells

1
+$45.6M
2
+$44.7M
3
+$38.3M
4
APA icon
APA Corp
APA
+$26.3M
5
NVR icon
NVR
NVR
+$20.3M

Sector Composition

1 Technology 34.21%
2 Consumer Discretionary 30.98%
3 Materials 11.71%
4 Communication Services 11.24%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.22M 0.58%
+315,138
27
$7.62M 0.48%
+101,425
28
$6.16M 0.39%
+222,117
29
$5.66M 0.36%
919,464
+215,231
30
– –
-1,468,499
31
– –
-16,439
32
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-481,250
33
– –
-149,870
34
– –
-174,714
35
– –
-477,692
36
– –
-89,340
37
– –
-4,316
38
– –
-547,759
39
– –
-193,804
40
– –
-201,913
41
– –
-503,502
42
– –
-86,191
43
– –
-430,968
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