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
$1.7B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$61.5M
3
+$45.3M
4
GDDY icon
GoDaddy
GDDY
+$43.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M

Top Sells

1
+$104M
2
+$64.9M
3
+$56.2M
4
ROKU icon
Roku
ROKU
+$51.9M
5
BLDR icon
Builders FirstSource
BLDR
+$41.5M

Sector Composition

1 Technology 28.34%
2 Industrials 21.41%
3 Consumer Discretionary 19.32%
4 Materials 9.52%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 10.25%
1,878,714
-212,166
2
$163M 9.56%
899,923
-184,242
3
$161M 9.47%
1,880,549
-484,480
4
$126M 7.43%
4,388,079
+1,217,216
5
$126M 7.43%
1,756,082
+630,010
6
$91.6M 5.38%
844,240
-30,480
7
$85.1M 5%
2,523,917
+1,823,657
8
$78.5M 4.62%
233,517
+91,700
9
$67.9M 3.99%
+1,071,396
10
$63.9M 3.76%
2,421,328
+804,356
11
$62.7M 3.69%
352,259
-45,020
12
$55.3M 3.25%
1,000,000
13
$43.7M 2.57%
1,289,556
+51,669
14
$43.4M 2.55%
+511,681
15
$40.7M 2.39%
+281,200
16
$35.6M 2.09%
+1,117,280
17
$35.1M 2.06%
+259,740
18
$31.4M 1.85%
734,651
-559,635
19
$30.2M 1.77%
742,984
+109,340
20
$27.8M 1.63%
375,198
+109,820
21
$25.3M 1.49%
+152,000
22
$24.8M 1.46%
386,413
+120,903
23
$24M 1.41%
+522,184
24
$18.9M 1.11%
171,107
-92,418
25
$17.8M 1.05%
+301,400
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