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
$2.32B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$76.6M
3
+$71.2M
4
SGI
Somnigroup International
SGI
+$67.4M
5
XOM icon
Exxon Mobil
XOM
+$44.9M

Top Sells

1
+$135M
2
+$87M
3
+$65.2M
4
PVH icon
PVH
PVH
+$57.9M
5
RIG icon
Transocean
RIG
+$56.7M

Sector Composition

1 Consumer Discretionary 42.2%
2 Industrials 20.93%
3 Technology 12.78%
4 Consumer Staples 12.18%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 0.93%
473,498
-681,778
27
$19.9M 0.86%
+53,028
28
$18.6M 0.8%
+122,303
29
$16M 0.69%
+117,862
30
$10.2M 0.44%
1,153,489
-5,755,989
31
$1.96M 0.08%
+4,476
32
$981K 0.04%
+16,130
33
– –
-310,491
34
– –
-778,890
35
– –
-993,630
36
– –
-169,190
37
– –
-1,004,272
38
– –
-2,902,264
39
– –
-6,905,312
40
– –
-229,173
41
– –
-314,879
1
2