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
$2.27B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$84.1M
3
+$69.1M
4
SPLK
Splunk Inc
SPLK
+$66.9M
5
LW icon
Lamb Weston
LW
+$64.7M

Top Sells

1
+$177M
2
+$116M
3
+$96.9M
4
LYV icon
Live Nation Entertainment
LYV
+$79.5M
5
OVV icon
Ovintiv
OVV
+$76.2M

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 22.68%
3 Industrials 20.78%
4 Consumer Staples 14.69%
5 Energy 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.85%
+260,299
27
$13.2M 0.58%
+113,850
28
$13.1M 0.58%
+123,670
29
$7.95M 0.35%
438,235
-6,403,045
30
– –
-964,888
31
– –
-168,799
32
– –
-548,954
33
– –
-85,814
34
– –
-995,428
35
– –
-1,139,811
36
– –
-1,502,414
37
– –
-1,259,176
38
– –
-339,039
39
– –
-1,592,865
40
– –
-182,893
41
– –
-247,600
42
– –
-2,911,665
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