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
1
$116M 11.37%
2,511,569
+1,135,488
2
$81.4M 7.95%
1,865,660
+787,460
3
$75.7M 7.39%
1,410,540
+532,134
4
$57.2M 5.59%
+905,361
5
$56.1M 5.48%
2,927,444
+493,475
6
$54.2M 5.3%
+455,555
7
$51.4M 5.02%
374,398
-22,087
8
$44.7M 4.36%
193,804
+24,834
9
$40.3M 3.93%
+1,061,980
10
$39.6M 3.87%
+230,092
11
$38.3M 3.74%
16,439
+9,699
12
$37M 3.61%
94,724
+18,649
13
$36M 3.52%
161,400
-99,135
14
$31M 3.03%
131,524
+86,554
15
$28.7M 2.81%
+1,336,865
16
$28M 2.74%
+132,418
17
$26.4M 2.57%
580,697
-22,573
18
$26.3M 2.57%
1,468,499
-130,192
19
$20.3M 1.99%
4,316
-1,134
20
$20.3M 1.98%
+481,250
21
$15.3M 1.5%
+477,692
22
$14.6M 1.42%
547,759
-146,627
23
$14.4M 1.41%
+350,135
24
$12.4M 1.21%
174,714
-325,460
25
$12M 1.17%
123,649
-239,557
1
2 3