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
$823M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$56.2M
3
+$52M
4
SE icon
Sea Limited
SE
+$51.9M
5
NUAN
Nuance Communications, Inc.
NUAN
+$47.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.58%
2 Technology 24.85%
3 Materials 14.19%
4 Communication Services 12.65%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 7.29%
+396,485
2
$56.2M 6.83%
+1,376,081
3
$52M 6.32%
+878,406
4
$51.9M 6.3%
+260,535
5
$47.5M 5.78%
+1,078,200
6
$44.2M 5.37%
+2,433,969
7
$38.8M 4.71%
+760,310
8
$36.4M 4.42%
+363,206
9
$30.6M 3.71%
+168,970
10
$29.4M 3.57%
+44,428
11
$26.5M 3.22%
+183,494
12
$26.4M 3.21%
+500,174
13
$25.5M 3.1%
+154,910
14
$23.4M 2.84%
+603,270
15
$22.7M 2.76%
+319,630
16
$22.7M 2.76%
+1,598,691
17
$22.3M 2.71%
+76,075
18
$22.2M 2.7%
+5,450
19
$20.5M 2.49%
+595,770
20
$16.4M 2%
+193,790
21
$15M 1.82%
+6,740
22
$14.3M 1.74%
+171,550
23
$13.9M 1.69%
+41,830
24
$12.9M 1.57%
+81,017
25
$12M 1.46%
+694,386
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