ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
This Quarter Return
+17.48%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+46%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
26.45%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
43
New
15
Increased
9
Reduced
9
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$234M |
| 2 |
Intuit
INTU
|
$138M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 4 |
Five Below
FIVE
|
$113M |
| 5 |
Gildan
GIL
|
$97.1M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$93.6M |
| 2 |
Core & Main
CNM
|
$91.8M |
| 3 |
RH
RH
|
$91M |
| 4 |
Amazon
AMZN
|
$86.1M |
| 5 |
Skechers
SKX
|
$77.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $241M | 7.67% | 2,295,983 +394,687 | +21% | +$41.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $234M | 7.45% | +471,122 | New | +$234M |
|
|
3
Core & Main
CNM
$12.3B
| $225M | 7.14% | 3,721,937 -1,520,416 | -29% | -$91.8M |
|
4
Burlington
BURL
$18.3B
| $190M | 6.04% | 817,255 +253,458 | +45% | +$59M |
|
5
Corteva
CTVA
$50.4B
| $174M | 5.54% | 2,341,003 -832,532 | -26% | -$62M |
|
|
6
Amazon
AMZN
$2.44T
| $157M | 4.99% | 715,939 -392,478 | -35% | -$86.1M |
|
|
7
Intuit
INTU
$186B
| $138M | 4.38% | +174,903 | New | +$138M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 3.91% | +698,437 | New | +$123M |
|
|
9
Five Below
FIVE
$8B
| $113M | 3.6% | +864,041 | New | +$113M |
|
10
Trex
TREX
$6.61B
| $107M | 3.4% | 1,965,168 +569,160 | +41% | +$31M |
|
11
Flutter Entertainment
FLUT
$54B
| $102M | 3.26% | 358,659 +169,820 | +90% | +$48.5M |
|
|
12
Gildan
GIL
$8.14B
| $97.1M | 3.09% | +1,972,655 | New | +$97.1M |
|
13
United Airlines
UAL
$34B
| $97M | 3.08% | +1,217,920 | New | +$97M |
|
14
TechnipFMC
FTI
$15.1B
| $96M | 3.05% | 2,786,660 -608,274 | -18% | -$20.9M |
|
15
DraftKings
DKNG
$23.8B
| $94.2M | 2.99% | 2,195,736 +1,276,857 | +139% | +$54.8M |
|
16
Amer Sports
AS
$21.8B
| $86.1M | 2.74% | 2,221,607 +366,955 | +20% | +$14.2M |
|
17
Sea Limited
SE
$110B
| $83.8M | 2.66% | +523,849 | New | +$83.8M |
|
18
The GEO Group
GEO
$2.94B
| $80.6M | 2.56% | 3,365,692 +2,402,352 | +249% | +$57.5M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $79.5M | 2.53% | +107,674 | New | +$79.5M |
|
20
Sprouts Farmers Market
SFM
$13.7B
| $79.3M | 2.52% | 481,762 +292,980 | +155% | +$48.2M |
|
|
21
Skechers
SKX
$9.48B
| $78M | 2.48% | 1,235,558 -1,222,911 | -50% | -$77.2M |
|
22
JB Hunt Transport Services
JBHT
$14B
| $64.8M | 2.06% | +451,069 | New | +$64.8M |
|
23
Datadog
DDOG
$47.7B
| $52M | 1.65% | 387,410 +247,030 | +176% | +$33.2M |
|
24
Uber
UBER
$196B
| $50.4M | 1.6% | +539,929 | New | +$50.4M |
|
25
Pinterest
PINS
$24.9B
| $47.8M | 1.52% | 1,332,644 -929,397 | -41% | -$33.3M |
|