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
$2.19B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$82.1M
3
+$81.6M
4
POOL icon
Pool Corp
POOL
+$66M
5
OXY icon
Occidental Petroleum
OXY
+$65.2M

Top Sells

1
+$127M
2
+$107M
3
+$82.9M
4
LVS icon
Las Vegas Sands
LVS
+$71.4M
5
PVH icon
PVH
PVH
+$69.6M

Sector Composition

1 Consumer Discretionary 29.03%
2 Industrials 19.86%
3 Energy 17.65%
4 Consumer Staples 11.81%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 0.89%
+310,491
27
$17.9M 0.82%
+229,173
28
$17.4M 0.8%
379,590
-1,557,063
29
$14.9M 0.68%
109,916
-345,293
30
$10.2M 0.47%
314,879
-1,102,717
31
– –
-1,096,915
32
– –
-26,437
33
– –
-181,967
34
– –
-34,610
35
– –
-1,693,516
36
– –
-449,365
37
– –
-171,353
38
– –
-740,901
39
– –
-786,810
40
– –
-251,916
41
– –
-354,154
42
– –
-1,786,325
43
– –
-270,919
1
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