ACM

Anomaly Capital Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$95.6M
3
+$79.3M
4
SAIA icon
Saia
SAIA
+$65.9M
5
WEX icon
WEX
WEX
+$44M

Top Sells

1
+$117M
2
+$63.6M
3
+$56M
4
LYFT icon
Lyft
LYFT
+$55.7M
5
OXY icon
Occidental Petroleum
OXY
+$52.2M

Sector Composition

1 Technology 38.59%
2 Energy 21.29%
3 Industrials 16.95%
4 Consumer Staples 12.74%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 12.15%
3,171,792
+446,574
2
$189M 10.16%
2,300,784
+404,430
3
$149M 7.98%
3,365,931
-408,759
4
$142M 7.61%
552,834
+24,742
5
$135M 7.24%
+8,257,800
6
$132M 7.06%
4,603,639
+972,654
7
$104M 5.59%
1,098,662
+12,938
8
$93.9M 5.03%
886,039
+364,036
9
$89.7M 4.81%
+5,691,710
10
$89M 4.77%
572,392
+268,871
11
$75.5M 4.05%
+1,334,960
12
$68.6M 3.68%
720,557
+180,408
13
$61.7M 3.31%
+328,090
14
$49.6M 2.66%
923,433
-1,036,548
15
$44.1M 2.36%
748,187
-850,071
16
$43.9M 2.36%
397,000
+162,340
17
$38.4M 2.06%
2,303,610
-1,455,252
18
$35.6M 1.91%
+180,620
19
$20.6M 1.11%
+478,943
20
$16.8M 0.9%
240,070
-773,781
21
$16.3M 0.87%
+415,092
22
$13M 0.7%
+625,833
23
$12.4M 0.66%
+591,366
24
$10.9M 0.58%
+285,837
25
$7.06M 0.38%
145,810
+69,550
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