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
$2.59B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$83.3M
3
+$66.8M
4
SIG icon
Signet Jewelers
SIG
+$60.8M
5
AXTA icon
Axalta
AXTA
+$58.6M

Top Sells

1
+$97.6M
2
+$83.3M
3
+$79.2M
4
LW icon
Lamb Weston
LW
+$66.9M
5
FTNT icon
Fortinet
FTNT
+$57.1M

Sector Composition

1 Consumer Discretionary 32.62%
2 Industrials 24.36%
3 Technology 15.2%
4 Consumer Staples 9.84%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 8.34%
1,880,566
-581,952
2
$172M 6.64%
2,025,812
+408,764
3
$162M 6.25%
713,710
+182,955
4
$146M 5.63%
1,072,113
-90,309
5
$145M 5.6%
1,135,532
-237,616
6
$139M 5.37%
2,504,499
+643,087
7
$127M 4.9%
1,693,516
+890,833
8
$113M 4.36%
830,111
-717,614
9
$112M 4.34%
1,936,653
+413,269
10
$95.9M 3.7%
290,912
-111,027
11
$90.2M 3.48%
2,038,421
+786,979
12
$84M 3.24%
+6,878,004
13
$83.3M 3.22%
+639,056
14
$82.9M 3.2%
1,096,915
-755,322
15
$73.1M 2.82%
1,388,033
-36
16
$72M 2.78%
6,011,863
+3,357,669
17
$71.6M 2.77%
455,209
+173,951
18
$69.8M 2.7%
658,383
-39,882
19
$61.1M 2.36%
1,452,050
-700,095
20
$60.8M 2.35%
+932,077
21
$58.6M 2.26%
+1,786,325
22
$49.8M 1.92%
415,786
-20,916
23
$38.9M 1.5%
270,919
-261,297
24
$38M 1.47%
+744,200
25
$35.7M 1.38%
786,810
-406,911
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