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
$3.4B
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 20.81%
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.71T
$44.3M 1.3%
182,217
-516,220
WRD
27
WeRide Inc
WRD
$2.33B
$35.9M 1.06%
+3,626,712
UBER icon
28
Uber
UBER
$156B
$34.8M 1.02%
355,015
-184,914
CYBR
29
DELISTED
CyberArk
CYBR
$34.6M 1.02%
+71,643
RRX icon
30
Regal Rexnord
RRX
$14.5B
$34.5M 1.01%
+240,463
TEAM icon
31
Atlassian
TEAM
$19.6B
$23.9M 0.7%
+149,387
KLAR
32
Klarna Group
KLAR
$5.06B
$22.5M 0.66%
+614,033
GEO icon
33
The GEO Group
GEO
$2.11B
$18.5M 0.54%
902,747
-2,462,945
AAP icon
34
Advance Auto Parts
AAP
$3.19B
$14.6M 0.43%
+237,003
RH icon
35
RH
RH
$2.98B
$10M 0.3%
49,464
-126,563
ATKR icon
36
Atkore
ATKR
$2.2B
– –
-278,476
DDOG icon
37
Datadog
DDOG
$39.1B
– –
-387,410
DECK icon
38
Deckers Outdoor
DECK
$16.4B
– –
-159,791
DKNG icon
39
DraftKings
DKNG
$11.8B
– –
-2,195,736
OKTA icon
40
Okta
OKTA
$13B
– –
-314,379
PINS icon
41
Pinterest
PINS
$11.4B
– –
-1,332,644
ROST icon
42
Ross Stores
ROST
$65.8B
– –
-318,132
SKX
43
DELISTED
Skechers
SKX
– –
-1,235,558
VRT icon
44
Vertiv
VRT
$97.3B
– –
-328,882
WWD icon
45
Woodward
WWD
$23.8B
– –
-120,436
FLUT icon
46
Flutter Entertainment
FLUT
$18.5B
– –
-358,659
AS icon
47
Amer Sports
AS
$21B
– –
-2,221,607
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