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
$2.83B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$152M
3
+$119M
4
SGI
Somnigroup International
SGI
+$83.6M
5
XOM icon
Exxon Mobil
XOM
+$71.9M

Top Sells

1
+$109M
2
+$96.1M
3
+$80.3M
4
BLDR icon
Builders FirstSource
BLDR
+$75.9M
5
ELF icon
e.l.f. Beauty
ELF
+$61.5M

Sector Composition

1 Consumer Discretionary 42.2%
2 Industrials 16.8%
3 Consumer Staples 16.01%
4 Technology 10.06%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 9.46%
2,515,248
+1,511,782
2
$205M 7.25%
1,360,675
+305,961
3
$187M 6.61%
1,038,649
-157,908
4
$185M 6.54%
3,025,957
+592,695
5
$174M 6.14%
3,060,945
+1,471,150
6
$174M 6.13%
833,070
-364,146
7
$167M 5.9%
4,728,877
+235,755
8
$152M 5.36%
+2,655,034
9
$126M 4.46%
2,100,909
+788,229
10
$126M 4.44%
542,415
+204,056
11
$122M 4.29%
1,045,434
+618,424
12
$119M 4.18%
+393,624
13
$114M 4.01%
2,200,289
+200,308
14
$88.3M 3.12%
714,484
+475,163
15
$66.3M 2.34%
+761,141
16
$61.5M 2.17%
614,917
-802,578
17
$59.4M 2.1%
302,994
-313,918
18
$58.2M 2.05%
+200,728
19
$57.1M 2.02%
+2,275,746
20
$51M 1.8%
874,508
-211,542
21
$49.2M 1.74%
299,285
+176,982
22
$45.4M 1.6%
81,598
-25,111
23
$32.7M 1.15%
+9,013
24
$27.6M 0.97%
765,752
-1,020,502
25
$27.3M 0.96%
192,022
-676,798
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