ACM

Anomaly Capital Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$76M
3
+$63.3M
4
SPR
Spirit AeroSystems
SPR
+$50.4M
5
PANW icon
Palo Alto Networks
PANW
+$43.7M

Top Sells

1
+$104M
2
+$45.6M
3
+$44.1M
4
OUT icon
Outfront Media
OUT
+$38.4M
5
V icon
Visa
V
+$35.6M

Sector Composition

1 Technology 41.36%
2 Energy 17.68%
3 Industrials 16.35%
4 Consumer Staples 12.8%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-415,092
27
– –
-240,070
28
– –
-1,098,662
29
– –
-625,833
30
– –
-2,303,610
31
– –
-748,187
32
– –
-180,620
33
– –
-591,366
1
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