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
$1.86B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$89.7M
3
+$75.5M
4
SAIA icon
Saia
SAIA
+$61.7M
5
WEX icon
WEX
WEX
+$41.8M

Top Sells

1
+$117M
2
+$55.7M
3
+$55.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$54M
5
OXY icon
Occidental Petroleum
OXY
+$50.1M

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 11.43%
3,171,792
+446,574
2
$189M 9.55%
2,300,784
+404,430
3
$149M 7.5%
3,365,931
-408,759
4
$142M 7.16%
552,834
+24,742
5
$135M 6.81%
+8,257,800
6
$132M 6.64%
4,603,639
+972,654
7
$104M 5.26%
1,098,662
+12,938
8
$93.9M 4.73%
886,039
+364,036
9
$89.7M 4.52%
+5,691,710
10
$89M 4.49%
572,392
+268,871
11
$75.5M 3.81%
+1,334,960
12
$68.6M 3.46%
720,557
+180,408
13
$61.7M 3.11%
+328,090
14
$49.6M 2.5%
923,433
-1,036,548
15
$44.1M 2.22%
748,187
-850,071
16
$43.9M 2.22%
397,000
+162,340
17
$38.4M 1.94%
2,303,610
-1,455,252
18
$35.6M 1.79%
+180,620
19
$20.6M 1.04%
+478,943
20
$16.8M 0.85%
240,070
-773,781
21
$16.3M 0.82%
+415,092
22
$13M 0.66%
+625,833
23
$12.4M 0.63%
+591,366
24
$10.9M 0.55%
+285,837
25
$7.06M 0.36%
145,810
+69,550
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