ACM

Anomaly Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$99.1M
3
+$90.8M
4
OXY icon
Occidental Petroleum
OXY
+$90.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.4M

Top Sells

1
+$150M
2
+$61.3M
3
+$55.3M
4
BMBL icon
Bumble
BMBL
+$43.7M
5
MT icon
ArcelorMittal
MT
+$35.6M

Sector Composition

1 Technology 29.44%
2 Industrials 19.88%
3 Energy 17.11%
4 Consumer Discretionary 13.23%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 0.38%
+1,632,740
27
$8.28M 0.36%
+159,314
28
$5.46M 0.24%
+76,260
29
– –
-152,000
30
– –
0
31
– –
-1,289,556
32
– –
-171,107
33
– –
-250,890
34
– –
-1,117,280
35
– –
-301,400
36
– –
-102,951
37
– –
-742,984
38
– –
-227,140
39
– –
-1,000,000
1
2