ACM

Anomaly Capital Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$118M
3
+$114M
4
GIL icon
Gildan
GIL
+$90.6M
5
UAL icon
United Airlines
UAL
+$89.7M

Top Sells

1
+$93.6M
2
+$89.4M
3
+$81.3M
4
AMZN icon
Amazon
AMZN
+$77.7M
5
SKX
Skechers
SKX
+$70.2M

Sector Composition

1 Consumer Discretionary 36.05%
2 Industrials 21.14%
3 Technology 16.08%
4 Communication Services 7.95%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 7.67%
2,295,983
+394,687
2
$234M 7.45%
+471,122
3
$225M 7.14%
3,721,937
-1,520,416
4
$190M 6.04%
817,255
+253,458
5
$174M 5.54%
2,341,003
-832,532
6
$157M 4.99%
715,939
-392,478
7
$138M 4.38%
+174,903
8
$123M 3.91%
+698,437
9
$113M 3.6%
+864,041
10
$107M 3.4%
1,965,168
+569,160
11
$102M 3.26%
358,659
+169,820
12
$97.1M 3.09%
+1,972,655
13
$97M 3.08%
+1,217,920
14
$96M 3.05%
2,786,660
-608,274
15
$94.2M 2.99%
2,195,736
+1,276,857
16
$86.1M 2.74%
2,221,607
+366,955
17
$83.8M 2.66%
+523,849
18
$80.6M 2.56%
3,365,692
+2,402,352
19
$79.5M 2.53%
+107,674
20
$79.3M 2.52%
481,762
+292,980
21
$78M 2.48%
1,235,558
-1,222,911
22
$64.8M 2.06%
+451,069
23
$52M 1.65%
387,410
+247,030
24
$50.4M 1.6%
+539,929
25
$47.8M 1.52%
1,332,644
-929,397
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