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

Top Buys

1
+$141M
2
+$86.7M
3
+$80.7M
4
CNM icon
Core & Main
CNM
+$74.5M
5
FSLR icon
First Solar
FSLR
+$56.6M

Top Sells

1
+$101M
2
+$93.6M
3
+$83.7M
4
SKX
Skechers
SKX
+$59.5M
5
BLDR icon
Builders FirstSource
BLDR
+$59.1M

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