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
$2.19B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$82.1M
3
+$81.6M
4
POOL icon
Pool Corp
POOL
+$66M
5
OXY icon
Occidental Petroleum
OXY
+$65.2M

Top Sells

1
+$127M
2
+$107M
3
+$82.9M
4
LVS icon
Las Vegas Sands
LVS
+$71.4M
5
PVH icon
PVH
PVH
+$69.6M

Sector Composition

1 Consumer Discretionary 29.03%
2 Industrials 19.86%
3 Energy 17.65%
4 Consumer Staples 11.81%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 8.4%
1,200,213
+128,100
2
$176M 8.06%
1,906,778
+26,212
3
$151M 6.92%
3,090,620
+1,702,587
4
$146M 6.67%
1,147,784
+508,728
5
$136M 6.22%
1,039,198
+623,412
6
$136M 6.21%
1,090,296
+260,185
7
$130M 5.94%
1,109,030
-26,502
8
$112M 5.11%
2,227,370
-277,129
9
$85.4M 3.9%
1,115,952
-909,860
10
$82.1M 3.75%
+1,540,092
11
$79.3M 3.62%
1,104,126
+172,049
12
$71.9M 3.29%
1,669,413
+217,363
13
$68.3M 3.12%
6,909,478
+31,474
14
$66M 3.02%
+185,448
15
$65.2M 2.98%
+1,004,272
16
$57.3M 2.62%
1,266,280
+522,080
17
$56.7M 2.59%
6,905,312
+3,101,262
18
$50.4M 2.3%
344,513
-313,870
19
$47.5M 2.17%
1,155,276
-883,145
20
$46.1M 2.11%
174,433
-116,479
21
$40.3M 1.84%
+993,630
22
$40.2M 1.84%
2,902,264
-3,109,599
23
$33.3M 1.52%
169,190
-544,520
24
$26.3M 1.2%
+778,890
25
$20.5M 0.94%
+52,658
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