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
$2.81B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$77.5M
3
+$69.1M
4
FSLR icon
First Solar
FSLR
+$62.7M
5
ELF icon
e.l.f. Beauty
ELF
+$60.2M

Top Sells

1
+$99.4M
2
+$93.6M
3
+$83.7M
4
BLDR icon
Builders FirstSource
BLDR
+$69.1M
5
SKX
Skechers
SKX
+$60.7M

Sector Composition

1 Consumer Discretionary 41.51%
2 Industrials 21.39%
3 Technology 14.75%
4 Materials 9.03%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 0.71%
+38,330
27
$19.7M 0.7%
+1,753,610
28
$18.9M 0.67%
183,113
-508,338
29
– –
-21,137
30
– –
-218,894
31
– –
-199,580
32
– –
-517,322
33
– –
-792,783
34
– –
-150,000
35
– –
-456,806
36
– –
-1,382,065
37
– –
-1,079,516
1
2