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
$3.15B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$118M
3
+$114M
4
GIL icon
Gildan
GIL
+$90.6M
5
UAL icon
United Airlines
UAL
+$89.7M

Top Sells

1
+$93.6M
2
+$89.4M
3
+$81.3M
4
AMZN icon
Amazon
AMZN
+$77.7M
5
SKX
Skechers
SKX
+$70.2M

Sector Composition

1 Consumer Discretionary 36.05%
2 Industrials 21.14%
3 Technology 16.08%
4 Communication Services 7.95%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.2M 1.34%
+328,882
27
$42M 1.33%
1,402,222
-1,430,922
28
$40.6M 1.29%
+318,132
29
$33.3M 1.06%
176,027
-481,395
30
$31.4M 1%
+314,379
31
$29.5M 0.94%
+120,436
32
$19.6M 0.62%
278,476
-56,197
33
$16.5M 0.52%
+159,791
34
– –
-15,754
35
– –
-79,827
36
– –
-24,017
37
– –
-736,073
38
– –
-137,128
39
– –
-447,552
40
– –
-357,124
41
– –
-551,351
42
– –
-64,510
43
– –
-151,621
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