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
$2.63B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$114M
3
+$107M
4
RH icon
RH
RH
+$71.2M
5
PLD icon
Prologis
PLD
+$67.7M

Top Sells

1
+$268M
2
+$122M
3
+$93.8M
4
LVS icon
Las Vegas Sands
LVS
+$77.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M

Sector Composition

1 Consumer Discretionary 47.66%
2 Industrials 15.42%
3 Technology 12.26%
4 Materials 7.18%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 7.58%
2,883,838
-142,119
2
$199M 7.58%
1,030,907
-7,742
3
$189M 7.18%
+3,496,069
4
$179M 6.82%
983,948
-376,727
5
$177M 6.72%
3,608,523
+953,489
6
$175M 6.67%
730,175
+187,760
7
$141M 5.37%
1,020,441
+187,371
8
$121M 4.59%
3,106,589
-1,622,288
9
$114M 4.34%
+2,919,202
10
$107M 4.06%
+1,451,216
11
$93.6M 3.56%
1,382,065
-718,844
12
$89.4M 3.4%
3,419,833
+1,144,087
13
$87.5M 3.33%
291,848
+91,120
14
$85.4M 3.25%
349,227
+291,368
15
$83.7M 3.19%
21,137
+12,124
16
$76.5M 2.91%
590,193
-124,291
17
$67.7M 2.58%
+602,884
18
$61.9M 2.36%
691,451
+76,534
19
$56.3M 2.14%
218,894
-174,730
20
$53.8M 2.05%
+238,409
21
$51.6M 1.96%
+517,322
22
$51.1M 1.94%
1,079,516
-1,981,429
23
$49.1M 1.87%
+179,742
24
$30.4M 1.16%
+119,440
25
$29.3M 1.12%
+792,783
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