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
$2.81B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$77.5M
3
+$69.1M
4
FSLR icon
First Solar
FSLR
+$62.7M
5
ELF icon
e.l.f. Beauty
ELF
+$60.2M

Top Sells

1
+$99.4M
2
+$93.6M
3
+$83.7M
4
BLDR icon
Builders FirstSource
BLDR
+$69.1M
5
SKX
Skechers
SKX
+$60.7M

Sector Composition

1 Consumer Discretionary 41.51%
2 Industrials 21.39%
3 Technology 14.75%
4 Materials 9.03%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 9.03%
4,307,998
+811,929
2
$229M 8.17%
5,164,617
+1,556,094
3
$208M 7.41%
788,850
+58,675
4
$189M 6.72%
1,012,327
-18,580
5
$147M 5.24%
439,125
+89,898
6
$139M 4.95%
+495,454
7
$132M 4.72%
1,977,200
-906,638
8
$130M 4.64%
4,960,238
+1,540,405
9
$129M 4.59%
663,899
-356,542
10
$122M 4.36%
489,775
+251,366
11
$120M 4.27%
1,473,445
+22,229
12
$119M 4.25%
945,113
+342,229
13
$112M 4%
3,514,124
+594,922
14
$109M 3.87%
2,166,931
-939,658
15
$89.8M 3.2%
294,779
+175,339
16
$87.9M 3.13%
301,355
+121,613
17
$77.5M 2.76%
+720,629
18
$63.7M 2.27%
384,347
-599,601
19
$60.2M 2.15%
+552,458
20
$49.6M 1.77%
181,205
-110,643
21
$45M 1.6%
391,222
-198,971
22
$42.9M 1.53%
+98,050
23
$39.7M 1.42%
335,368
+283,560
24
$30.7M 1.09%
+460,895
25
$21.8M 0.78%
+382,070
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