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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
$1.02B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$50.5M
3
+$48.3M
4
TLS icon
Telos
TLS
+$37.4M
5
NUAN
Nuance Communications, Inc.
NUAN
+$36.2M

Top Sells

1
+$38.8M
2
+$29.4M
3
+$26.5M
4
AVLR
Avalara, Inc.
AVLR
+$25.5M
5
CCK icon
Crown Holdings
CCK
+$23.1M

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
– –
-760,310
52
– –
-520,780
1 2
3