We are live on ! Find out more
ACM

Anomaly Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
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
+$80.6M
2
+$80.3M
3
+$64.4M
4
SNAP icon
Snap
SNAP
+$63.5M
5
CPAY icon
Corpay
CPAY
+$36.9M

Top Sells

1
+$84.3M
2
+$81.9M
3
+$60.5M
4
TPR icon
Tapestry
TPR
+$52.5M
5
CCK icon
Crown Holdings
CCK
+$37.8M

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
– –
-770,859
31
– –
-72,410
32
– –
-222,117
33
– –
-411,255
34
– –
-102,780
35
– –
-101,425
36
– –
-1,021,663
37
– –
-245,174
38
– –
-165,640
39
– –
-315,138
40
– –
-13,516
41
– –
-102,793
1
2