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
$2.15B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$99.1M
3
+$90.8M
4
OXY icon
Occidental Petroleum
OXY
+$90.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.4M

Top Sells

1
+$150M
2
+$61.3M
3
+$55.3M
4
BMBL icon
Bumble
BMBL
+$43.7M
5
MT icon
ArcelorMittal
MT
+$35.6M

Sector Composition

1 Technology 29.44%
2 Industrials 19.88%
3 Energy 17.11%
4 Consumer Discretionary 13.23%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 9.27%
1,085,724
+185,801
2
$204M 8.9%
3,774,690
+1,250,773
3
$197M 8.58%
1,896,354
+17,640
4
$163M 7.12%
2,725,218
+1,653,822
5
$163M 7.1%
528,092
+294,575
6
$157M 6.85%
3,630,985
+3,108,801
7
$126M 5.52%
1,959,981
+79,432
8
$117M 5.12%
844,800
+563,600
9
$105M 4.59%
3,758,862
+1,337,534
10
$90.7M 3.96%
+1,598,258
11
$83.7M 3.65%
1,013,851
-742,231
12
$81.8M 3.57%
540,149
+187,890
13
$55.9M 2.44%
522,003
+146,805
14
$55.7M 2.43%
1,449,711
+715,060
15
$54.2M 2.36%
+303,521
16
$37.9M 1.65%
508,595
-335,645
17
$34M 1.48%
+14,490
18
$32.1M 1.4%
234,660
-25,080
19
$32M 1.39%
535,313
+148,900
20
$27.9M 1.22%
571,170
+163,050
21
$27.2M 1.18%
672,239
-3,715,840
22
$24M 1.05%
+636,720
23
$19.9M 0.87%
+453,420
24
$12.3M 0.54%
+54,340
25
$11.8M 0.51%
140,870
-370,811
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