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
$2.27B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$84.1M
3
+$69.1M
4
SPLK
Splunk Inc
SPLK
+$66.9M
5
LW icon
Lamb Weston
LW
+$64.7M

Top Sells

1
+$177M
2
+$116M
3
+$96.9M
4
LYV icon
Live Nation Entertainment
LYV
+$79.5M
5
OVV icon
Ovintiv
OVV
+$76.2M

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 22.68%
3 Industrials 20.78%
4 Consumer Staples 14.69%
5 Energy 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 11.33%
2,462,518
+619,316
2
$154M 6.77%
1,162,422
+378,421
3
$144M 6.35%
1,617,048
+943,280
4
$137M 6.05%
1,547,725
+236,974
5
$137M 6.04%
1,373,148
-1,774,928
6
$123M 5.42%
1,852,237
-571,758
7
$113M 4.95%
+530,755
8
$105M 4.64%
1,861,412
+670,328
9
$97.9M 4.31%
401,939
+114,613
10
$88.9M 3.91%
199,378
+154,891
11
$87.5M 3.85%
1,523,384
-470,574
12
$83.3M 3.67%
1,334,380
-174,712
13
$78.6M 3.46%
2,152,145
-711,165
14
$76.4M 3.36%
532,216
+151,898
15
$70.2M 3.09%
1,193,721
+431,303
16
$66.9M 2.95%
+698,265
17
$66M 2.9%
1,388,069
+579,854
18
$56.8M 2.5%
+281,258
19
$49.6M 2.18%
+1,598,144
20
$49.4M 2.17%
+1,251,442
21
$45.3M 1.99%
+436,702
22
$43.5M 1.92%
802,683
-108,418
23
$31.9M 1.4%
110,612
-173,573
24
$31.1M 1.37%
2,654,194
-3,014,867
25
$23.9M 1.05%
+4,866,918
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