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
$1.56B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$73.3M
3
+$64.9M
4
BMBL icon
Bumble
BMBL
+$61.9M
5
CPAY icon
Corpay
CPAY
+$37.3M

Top Sells

1
+$84.5M
2
+$84.3M
3
+$60.5M
4
TPR icon
Tapestry
TPR
+$47.3M
5
BLDR icon
Builders FirstSource
BLDR
+$38.2M

Sector Composition

1 Technology 36.19%
2 Consumer Discretionary 19.42%
3 Communication Services 13.72%
4 Industrials 12.57%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.74%
1,200,194
+280,730
27
$10M 0.64%
63,929
-538,159
28
$7.17M 0.46%
44,897
-6,670
29
$1.23M 0.08%
+50,000
30
– –
-102,780
31
– –
-101,425
32
– –
-1,021,663
33
– –
-245,174
34
– –
-165,640
35
– –
-315,138
36
– –
-13,516
37
– –
-102,793
38
– –
-770,859
39
– –
-72,410
40
– –
-222,117
41
– –
-411,255
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