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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
$3.4B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$90.9M
3
+$90.5M
4
AMZN icon
Amazon
AMZN
+$80.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$80.6M

Top Sells

1
+$108M
2
+$102M
3
+$94.2M
4
AS icon
Amer Sports
AS
+$86.1M
5
SKX
Skechers
SKX
+$78M

Sector Composition

1 Consumer Discretionary 34.15%
2 Technology 20.15%
3 Industrials 17.31%
4 Real Estate 8.95%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.3M 1.3%
182,217
-516,220
27
$35.9M 1.06%
+3,626,712
28
$34.8M 1.02%
355,015
-184,914
29
$34.6M 1.02%
+71,643
30
$34.5M 1.01%
+240,463
31
$23.9M 0.7%
+149,387
32
$22.5M 0.66%
+614,033
33
$18.5M 0.54%
902,747
-2,462,945
34
$14.6M 0.43%
+237,003
35
$10M 0.3%
49,464
-126,563
36
– –
-278,476
37
– –
-387,410
38
– –
-159,791
39
– –
-2,195,736
40
– –
-314,379
41
– –
-1,332,644
42
– –
-318,132
43
– –
-1,235,558
44
– –
-328,882
45
– –
-120,436
46
– –
-358,659
47
– –
-2,221,607
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