ACM

Anomaly Capital Management Portfolio holdings

AUM $3.15B
1-Year Est. Return 24.99%
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$83.3M
3
+$66.8M
4
SIG icon
Signet Jewelers
SIG
+$60.8M
5
AXTA icon
Axalta
AXTA
+$58.6M

Top Sells

1
+$97.6M
2
+$83.3M
3
+$79.2M
4
LW icon
Lamb Weston
LW
+$66.9M
5
FTNT icon
Fortinet
FTNT
+$57.1M

Sector Composition

1 Consumer Discretionary 32.62%
2 Industrials 24.36%
3 Technology 15.2%
4 Consumer Staples 9.84%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5M 1.37%
+1,417,596
27
$29.7M 1.15%
+740,901
28
$26.7M 1.03%
+3,804,050
29
$24.5M 0.95%
+181,967
30
$19.2M 0.74%
171,353
+47,683
31
$16.2M 0.63%
+34,610
32
$14.8M 0.57%
449,365
-1,148,779
33
$12.1M 0.47%
26,437
-172,941
34
$10.2M 0.39%
+251,916
35
$3.69M 0.14%
+354,154
36
– –
-110,612
37
– –
-260,299
38
– –
-1,334,380
39
– –
-438,235
40
– –
-113,850
41
– –
-4,866,918
1
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