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
$2.15B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$93.6M
3
+$64.7M
4
PANW icon
Palo Alto Networks
PANW
+$60.9M
5
PINS icon
Pinterest
PINS
+$53.2M

Top Sells

1
+$175M
2
+$142M
3
+$123M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.8M
5
FSLR icon
First Solar
FSLR
+$96.2M

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
– –
-625,116
30
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-271,453
31
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-294,789
32
– –
-263,480
33
– –
-545,908
34
– –
-516,837
35
– –
-33,142
36
– –
-304,631
37
– –
-44,390
38
– –
-95,780
39
– –
-1,772,593
40
– –
-1,405,097
41
– –
-118,993
42
– –
-182,683
43
– –
-635,876
44
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-498,793
45
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-260,562
46
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-1,762,523
47
– –
-144,327
48
– –
-546,658
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