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
$2.22B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$95.1M
3
+$76.8M
4
LVS icon
Las Vegas Sands
LVS
+$70M
5
KNX icon
Knight Transportation
KNX
+$62.4M

Top Sells

1
+$81.3M
2
+$78.1M
3
+$68M
4
GPN icon
Global Payments
GPN
+$67.4M
5
CCK icon
Crown Holdings
CCK
+$55M

Sector Composition

1 Technology 31.49%
2 Energy 19.25%
3 Industrials 16.41%
4 Consumer Discretionary 11.45%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 1.38%
1,259,176
-622,883
27
$29.3M 1.32%
+964,888
28
$27.7M 1.25%
+548,954
29
$27.4M 1.23%
+1,592,865
30
$21.9M 0.99%
168,799
-8,259
31
$17.3M 0.78%
+44,487
32
$10.5M 0.47%
+85,814
33
– –
-1,658,178
34
– –
-601,489
35
– –
-679,298
36
– –
-268,030
37
– –
-623,763
38
– –
-836,319
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