ACM

Anomaly Capital Management Portfolio holdings

AUM $3.15B
1-Year Est. Return 24.99%
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$57.2M
2 +$54.2M
3 +$52.7M
4
TLS icon
Telos
TLS
+$40.3M
5
EXPE icon
Expedia Group
EXPE
+$39.6M

Top Sells

1 +$38.8M
2 +$29.4M
3 +$26.5M
4
AVLR
Avalara, Inc.
AVLR
+$25.5M
5
CCK icon
Crown Holdings
CCK
+$23.2M

Sector Composition

1 Technology 36.12%
2 Consumer Discretionary 19.3%
3 Industrials 19.22%
4 Materials 8.33%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-170,947
52
-154,910