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ACM

Anomaly Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$90.9M
3
+$90.5M
4
AMZN icon
Amazon
AMZN
+$80.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$80.6M

Top Sells

1
+$108M
2
+$102M
3
+$94.2M
4
AS icon
Amer Sports
AS
+$86.1M
5
SKX
Skechers
SKX
+$78M

Sector Composition

1 Consumer Discretionary 34.15%
2 Technology 20.15%
3 Industrials 17.31%
4 Real Estate 8.95%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 8.95%
2,656,618
+360,635
2
$244M 7.18%
471,435
+313
3
$235M 6.92%
1,072,426
+356,487
4
$215M 6.32%
844,766
+27,511
5
$169M 4.95%
246,753
+71,850
6
$167M 4.9%
2,883,651
+910,996
7
$164M 4.82%
2,421,808
+80,805
8
$133M 3.91%
2,469,541
-1,252,396
9
$119M 3.51%
2,307,739
+342,571
10
$115M 3.38%
2,913,631
+126,971
11
$113M 3.31%
1,036,126
+554,364
12
$109M 3.21%
148,589
+40,915
13
$108M 3.16%
1,114,792
-103,128
14
$103M 3.03%
+2,430,032
15
$102M 2.99%
658,313
-205,728
16
$94.1M 2.77%
+913,359
17
$91.9M 2.7%
+149,400
18
$83.9M 2.47%
625,478
+174,409
19
$82.6M 2.43%
+465,240
20
$76.5M 2.25%
+251,743
21
$71.3M 2.1%
+690,782
22
$60.8M 1.79%
+298,638
23
$58.8M 1.73%
+328,793
24
$56.1M 1.65%
314,072
-209,777
25
$52.2M 1.53%
2,026,235
+624,013
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