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
$3.38B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$72.6M
3
+$68M
4
FTI icon
TechnipFMC
FTI
+$66.7M
5
APP icon
Applovin
APP
+$64.5M

Top Sells

1
+$107M
2
+$80.4M
3
+$64.3M
4
ELF icon
e.l.f. Beauty
ELF
+$60.2M
5
DDOG icon
Datadog
DDOG
+$45M

Sector Composition

1 Consumer Discretionary 47.72%
2 Industrials 19.57%
3 Technology 12.33%
4 Energy 6.22%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 8.1%
961,281
+172,431
2
$210M 6.22%
7,266,580
+2,306,342
3
$203M 6%
3,563,889
-744,109
4
$201M 5.94%
2,989,015
+1,011,815
5
$199M 5.87%
3,902,422
-1,262,195
6
$196M 5.8%
894,728
-117,599
7
$189M 5.6%
481,111
+41,986
8
$188M 5.57%
4,860,876
+1,346,752
9
$175M 5.18%
1,772,593
+299,148
10
$142M 4.2%
1,762,523
+1,579,410
11
$104M 3.09%
1,512,783
+1,051,888
12
$98M 2.9%
926,883
-18,230
13
$97.8M 2.89%
516,837
+132,490
14
$96.2M 2.84%
545,908
+56,133
15
$90.4M 2.67%
271,453
-29,902
16
$89.2M 2.64%
260,562
-234,892
17
$88.3M 2.61%
304,631
+9,852
18
$82.9M 2.45%
294,789
+113,584
19
$71.7M 2.12%
546,658
-173,971
20
$71.3M 2.11%
498,793
-165,106
21
$64.5M 1.91%
+199,164
22
$60.7M 1.79%
625,116
+243,046
23
$52.9M 1.56%
118,993
+80,663
24
$47.7M 1.41%
+1,282,932
25
$47.1M 1.39%
+44,390
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