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
$2.63B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$114M
3
+$107M
4
RH icon
RH
RH
+$71.2M
5
PLD icon
Prologis
PLD
+$67.7M

Top Sells

1
+$268M
2
+$122M
3
+$93.8M
4
LVS icon
Las Vegas Sands
LVS
+$77.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M

Sector Composition

1 Consumer Discretionary 47.66%
2 Industrials 15.42%
3 Technology 12.26%
4 Materials 7.18%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.05%
+199,580
27
$20.2M 0.77%
456,806
-1,743,483
28
$7.46M 0.28%
150,000
-724,508
29
$4.64M 0.18%
+51,808
30
– –
-1,252,086
31
– –
-765,752
32
– –
-126,134
33
– –
-1,045,434
34
– –
-299,285
35
– –
-302,994
36
– –
-157,127
37
– –
-32,402
38
– –
-761,141
39
– –
-1,683,971
40
– –
-192,022
41
– –
-81,598
42
– –
-2,515,248
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