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ACM

Anomaly Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$98.7M
3
+$69.4M
4
PANW icon
Palo Alto Networks
PANW
+$66M
5
RH icon
RH
RH
+$61M

Top Sells

1
+$175M
2
+$142M
3
+$116M
4
BURL icon
Burlington
BURL
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.8M

Sector Composition

1 Consumer Discretionary 45.57%
2 Industrials 18.71%
3 Real Estate 9.89%
4 Materials 9.29%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 0.28%
+151,621
27
$4.39M 0.2%
+24,017
28
$4.17M 0.19%
15,754
-183,410
29
– –
-182,683
30
– –
-635,876
31
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-498,793
32
– –
-260,562
33
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-271,453
34
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-294,789
35
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-263,480
36
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-545,908
37
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-516,837
38
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-33,142
39
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-304,631
40
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-221,950
41
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-95,780
42
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-1,772,593
43
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-1,762,523
44
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-144,327
45
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-625,116
46
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-546,658
47
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-1,405,097
48
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-118,993
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