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
$2.22B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$95.1M
3
+$76.8M
4
LVS icon
Las Vegas Sands
LVS
+$70M
5
KNX icon
Knight Transportation
KNX
+$62.4M

Top Sells

1
+$81.3M
2
+$78.1M
3
+$68M
4
GPN icon
Global Payments
GPN
+$67.4M
5
CCK icon
Crown Holdings
CCK
+$55M

Sector Composition

1 Technology 31.49%
2 Energy 19.25%
3 Industrials 16.41%
4 Consumer Discretionary 11.45%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 9.9%
3,148,076
+343,144
2
$165M 7.42%
1,843,202
-874,290
3
$119M 5.34%
2,423,995
-981,266
4
$111M 5.01%
784,001
+82,205
5
$108M 4.88%
+2,863,310
6
$104M 4.7%
6,841,280
-1,455,920
7
$96.9M 4.37%
2,911,665
-1,527,858
8
$95.8M 4.32%
1,993,958
+1,456,042
9
$95.5M 4.3%
5,669,061
-1,897,403
10
$95.1M 4.28%
+1,509,092
11
$85M 3.83%
1,310,751
+724,481
12
$79.5M 3.58%
1,139,811
+711,741
13
$76.8M 3.46%
+287,326
14
$76.2M 3.43%
1,502,414
-1,602,413
15
$68.2M 3.07%
284,185
-220,116
16
$62.4M 2.81%
+1,191,084
17
$53.9M 2.43%
911,101
+738,319
18
$53.8M 2.42%
+380,318
19
$49.3M 2.22%
995,428
+424,469
20
$47.6M 2.14%
+673,768
21
$40.5M 1.83%
247,600
-333,488
22
$40.5M 1.82%
+339,039
23
$38.6M 1.74%
762,418
+323,587
24
$38.3M 1.73%
182,893
-25,669
25
$33.9M 1.53%
+808,215
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