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
$2.32B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$89M
3
+$81M
4
LVS icon
Las Vegas Sands
LVS
+$79.7M
5
SPR icon
Spirit AeroSystems
SPR
+$56.8M

Top Sells

1
+$133M
2
+$97.6M
3
+$79M
4
OXY icon
Occidental Petroleum
OXY
+$65.2M
5
RIG icon
Transocean
RIG
+$56.7M

Sector Composition

1 Consumer Discretionary 42.2%
2 Industrials 20.93%
3 Technology 12.78%
4 Consumer Staples 12.18%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 8.61%
1,197,216
+106,920
2
$182M 7.84%
1,196,557
+48,773
3
$152M 6.55%
1,417,495
+313,369
4
$152M 6.54%
2,433,262
-657,358
5
$147M 6.35%
1,054,714
+15,516
6
$128M 5.52%
868,820
-240,210
7
$121M 5.22%
+4,493,122
8
$109M 4.69%
1,885,852
-341,518
9
$108M 4.67%
1,003,466
-903,312
10
$98.4M 4.24%
1,999,981
+1,620,391
11
$89M 3.84%
+616,912
12
$81M 3.49%
+1,589,795
13
$69M 2.97%
1,312,680
-227,412
14
$68.4M 2.95%
1,086,050
-180,230
15
$65.8M 2.84%
338,359
+228,443
16
$57.3M 2.47%
468,907
-647,045
17
$56.8M 2.45%
+1,786,254
18
$51.2M 2.2%
335,800
-8,713
19
$49.2M 2.12%
106,709
+54,051
20
$47.6M 2.05%
119,384
-66,064
21
$45.2M 1.95%
1,069,977
-599,436
22
$42.7M 1.84%
+427,010
23
$41.2M 1.78%
141,368
-33,065
24
$40.2M 1.73%
278,561
-921,652
25
$29M 1.25%
+239,321
1
2