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

Top Buys

1
+$121M
2
+$89M
3
+$81M
4
LVS icon
Las Vegas Sands
LVS
+$79.7M
5
SPR icon
Spirit AeroSystems
SPR
+$56.8M

Top Sells

1
+$133M
2
+$97.6M
3
+$79M
4
OXY icon
Occidental Petroleum
OXY
+$65.2M
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
– –
-229,173
34
– –
-314,879
35
– –
-310,491
36
– –
-778,890
37
– –
-993,630
38
– –
-169,190
39
– –
-1,004,272
40
– –
-2,902,264
41
– –
-6,905,312
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