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
$1.58B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$67.8M
3
+$66.2M
4
GM icon
General Motors
GM
+$60.5M
5
PANW icon
Palo Alto Networks
PANW
+$56.7M

Top Sells

1
+$47.1M
2
+$44.7M
3
+$38.3M
4
APA icon
APA Corp
APA
+$26.3M
5
NVR icon
NVR
NVR
+$20.3M

Sector Composition

1 Technology 34.21%
2 Consumer Discretionary 30.98%
3 Materials 11.71%
4 Communication Services 11.24%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 9.1%
880,216
+650,124
2
$144M 9.08%
2,326,740
+916,200
3
$132M 8.36%
3,103,152
+591,583
4
$121M 7.63%
1,999,437
+1,094,076
5
$103M 6.49%
962,166
+506,611
6
$99M 6.25%
4,294,827
+1,367,383
7
$97.1M 6.13%
602,088
+227,690
8
$86.5M 5.46%
1,681,316
+1,100,619
9
$84.3M 5.32%
245,174
+150,450
10
$83.1M 5.24%
1,910,087
+1,559,952
11
$67.2M 4.24%
146,392
+120,508
12
$63.8M 4.03%
623,864
+500,215
13
$60.5M 3.82%
+1,021,663
14
$54.4M 3.44%
1,000,000
-865,660
15
$30.4M 1.92%
112,097
-19,427
16
$28.2M 1.78%
102,793
-58,607
17
$26.2M 1.66%
770,859
-291,121
18
$24.6M 1.55%
1,041,219
-295,646
19
$21M 1.33%
411,255
+391,255
20
$17.7M 1.12%
+102,780
21
$16.9M 1.07%
72,410
-60,008
22
$15.8M 1%
+151,569
23
$13.8M 0.87%
+13,516
24
$11.3M 0.71%
+165,640
25
$9.46M 0.6%
+51,567
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