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
$2.15B
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
– –
-221,950
30
– –
-1,405,097
31
– –
-118,993
32
– –
-182,683
33
– –
-635,876
34
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-498,793
35
– –
-260,562
36
– –
-271,453
37
– –
-294,789
38
– –
-263,480
39
– –
-545,908
40
– –
-516,837
41
– –
-33,142
42
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-304,631
43
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-95,780
44
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-1,772,593
45
– –
-1,762,523
46
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-144,327
47
– –
-625,116
48
– –
-546,658
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