ACM

Anomaly Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
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
+$127M
2
+$72.6M
3
+$68M
4
FTI icon
TechnipFMC
FTI
+$66.7M
5
APP icon
Applovin
APP
+$64.5M

Top Sells

1
+$107M
2
+$80.4M
3
+$64.3M
4
ELF icon
e.l.f. Beauty
ELF
+$60.2M
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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