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
$3.38B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$74.1M
3
+$65.6M
4
SKX
Skechers
SKX
+$65.6M
5
DKNG icon
DraftKings
DKNG
+$50.9M

Top Sells

1
+$103M
2
+$78.1M
3
+$60.2M
4
CNM icon
Core & Main
CNM
+$59.5M
5
DDOG icon
Datadog
DDOG
+$45M

Sector Composition

1 Consumer Discretionary 47.72%
2 Industrials 19.57%
3 Technology 12.33%
4 Energy 6.22%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 1.03%
+635,876
27
$32.4M 0.96%
+1,158,718
28
$31M 0.92%
+182,683
29
$24.5M 0.72%
1,405,097
-348,513
30
$24.4M 0.72%
272,611
-62,757
31
$22.3M 0.66%
+144,327
32
$19.1M 0.56%
+95,780
33
$15.9M 0.47%
+546,590
34
$13M 0.38%
+263,480
35
$12M 0.35%
219,169
-1,947,762
36
$11.8M 0.35%
+33,142
37
– –
-391,222
38
– –
-552,458
39
– –
-98,050
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