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
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$68M
3
+$55M
4
PINS icon
Pinterest
PINS
+$43.9M
5
PANW icon
Palo Alto Networks
PANW
+$41.3M

Top Sells

1
+$104M
2
+$44.1M
3
+$40.2M
4
OUT icon
Outfront Media
OUT
+$38.4M
5
V icon
Visa
V
+$35.6M

Sector Composition

1 Technology 41.36%
2 Energy 17.68%
3 Industrials 16.35%
4 Consumer Staples 12.8%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 12.35%
2,804,932
+504,148
2
$210M 11.3%
2,717,492
-454,300
3
$167M 8.99%
3,405,261
+2,070,301
4
$143M 7.68%
3,104,827
-261,104
5
$117M 6.31%
504,301
-48,533
6
$117M 6.31%
4,439,523
-164,116
7
$106M 5.71%
8,297,200
+39,400
8
$88.4M 4.75%
7,566,464
+1,874,754
9
$76.5M 4.11%
701,796
-184,243
10
$73.8M 3.97%
581,088
+8,696
11
$68M 3.65%
+601,489
12
$67.4M 3.62%
623,763
+226,763
13
$55M 2.96%
+679,298
14
$43.9M 2.36%
+1,882,059
15
$39.6M 2.13%
208,562
-119,528
16
$36.3M 1.95%
+1,658,178
17
$34.5M 1.86%
586,270
-337,163
18
$32.5M 1.75%
+428,070
19
$27.9M 1.5%
836,319
+550,482
20
$26.5M 1.43%
+177,058
21
$24.5M 1.32%
438,831
+293,021
22
$23.8M 1.28%
268,030
-452,527
23
$21.1M 1.13%
570,959
+92,016
24
$20.2M 1.09%
+537,916
25
$8.85M 0.48%
+172,782
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