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
$1.56B
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$73.3M
3
+$64.9M
4
BMBL icon
Bumble
BMBL
+$61.9M
5
CPAY icon
Corpay
CPAY
+$37.3M

Top Sells

1
+$84.5M
2
+$84.3M
3
+$60.5M
4
TPR icon
Tapestry
TPR
+$47.3M
5
BLDR icon
Builders FirstSource
BLDR
+$38.2M

Sector Composition

1 Technology 36.19%
2 Consumer Discretionary 19.42%
3 Communication Services 13.72%
4 Industrials 12.57%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 11.41%
1,084,165
+203,949
2
$167M 10.72%
2,090,880
-235,860
3
$122M 7.86%
2,365,029
-738,123
4
$104M 6.66%
954,986
-7,180
5
$79M 5.07%
3,170,863
-1,123,964
6
$73.5M 4.72%
+874,720
7
$73.3M 4.71%
+1,126,072
8
$69.4M 4.46%
1,294,286
-705,151
9
$64.9M 4.17%
+878,429
10
$61.9M 3.97%
+1,237,887
11
$56.2M 3.61%
1,007,536
-673,780
12
$56.2M 3.61%
397,279
+245,710
13
$55M 3.54%
1,000,000
14
$51.9M 3.33%
165,587
+19,195
15
$40.1M 2.58%
1,616,972
+575,753
16
$40M 2.57%
141,817
+29,720
17
$37.3M 2.39%
+142,584
18
$32.9M 2.11%
+457,680
19
$29.8M 1.92%
+227,550
20
$26.6M 1.71%
263,525
-360,339
21
$24.9M 1.6%
+73,250
22
$23.5M 1.51%
633,644
-1,276,443
23
$23M 1.48%
+700,260
24
$20.7M 1.33%
+265,378
25
$16.2M 1.04%
+265,510
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