ACM

Anomaly Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$89.7M
3
+$75.5M
4
SAIA icon
Saia
SAIA
+$61.7M
5
WEX icon
WEX
WEX
+$41.8M

Top Sells

1
+$117M
2
+$55.7M
3
+$55.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$54M
5
OXY icon
Occidental Petroleum
OXY
+$50.1M

Sector Composition

1 Technology 38.59%
2 Energy 21.29%
3 Industrials 16.95%
4 Consumer Staples 12.74%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-453,420
27
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0
28
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-14,490
29
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-54,340
30
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-508,595
31
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-140,870
32
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-844,800
33
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-1,449,711
34
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-571,170
35
– –
-672,239
36
– –
-159,314
37
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-636,720
38
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-535,313
39
– –
-1,632,740
1
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