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
$1.7B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$61.5M
3
+$45.3M
4
GDDY icon
GoDaddy
GDDY
+$43.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M

Top Sells

1
+$104M
2
+$64.9M
3
+$56.2M
4
ROKU icon
Roku
ROKU
+$51.9M
5
BLDR icon
Builders FirstSource
BLDR
+$41.5M

Sector Composition

1 Technology 28.34%
2 Industrials 21.41%
3 Consumer Discretionary 19.32%
4 Materials 9.52%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.03%
+408,120
27
$17.4M 1.02%
250,890
-206,790
28
$11M 0.65%
+227,140
29
$615K 0.04%
102,951
-1,097,243
30
– –
-954,986
31
– –
-63,929
32
– –
-165,587
33
– –
-878,429
34
– –
-142,584
35
– –
-1,007,536
36
– –
-227,550
37
– –
-44,897
38
– –
-73,250
39
– –
-50,000
1
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