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
$1.65B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$88.3M
3
+$78.8M
4
ANET icon
Arista Networks
ANET
+$76.9M
5
Q
Qnity Electronics Inc
Q
+$68.1M

Top Sells

1
+$190M
2
+$144M
3
+$142M
4
UAL icon
United Airlines
UAL
+$114M
5
SE icon
Sea Limited
SE
+$106M

Sector Composition

1 Consumer Discretionary 44.52%
2 Technology 13.9%
3 Healthcare 12.48%
4 Materials 8.42%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.78T
$284M 17.2%
1,363,899
-122,856
GIL icon
2
Gildan
GIL
$11B
$201M 12.14%
3,604,413
+509,152
DHR icon
3
Danaher
DHR
$125B
$145M 8.76%
762,671
+414,830
SHAK icon
4
Shake Shack
SHAK
$2.3B
$90.4M 5.47%
+1,021,608
CTVA icon
5
Corteva
CTVA
$51.8B
$88.4M 5.35%
1,056,399
-1,881,902
PANW icon
6
Palo Alto Networks
PANW
$239B
$85M 5.15%
530,389
-160,648
V icon
7
Visa
V
$603B
$74.1M 4.49%
+245,196
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.44T
$74.1M 4.49%
257,603
-98,219
Q
9
Qnity Electronics Inc
Q
$32.5B
$74M 4.48%
+641,317
MTZ icon
10
MasTec
MTZ
$28.7B
$72.2M 4.37%
+224,498
ANET icon
11
Arista Networks
ANET
$220B
$70.6M 4.28%
+575,088
GEHC icon
12
GE HealthCare
GEHC
$28.1B
$61.5M 3.72%
863,449
-897,767
PLD icon
13
Prologis
PLD
$130B
$53.3M 3.23%
403,509
-470,053
BIRK icon
14
Birkenstock
BIRK
$7.93B
$50.7M 3.07%
+1,415,235
LIN icon
15
Linde
LIN
$228B
$50.6M 3.07%
+102,130
AS icon
16
Amer Sports
AS
$20.7B
$42.1M 2.55%
+1,278,424
CHRW icon
17
C.H. Robinson
CHRW
$21.2B
$36.5M 2.21%
+219,645
W icon
18
Wayfair
W
$9.65B
$35.1M 2.13%
+467,242
CMG icon
19
Chipotle Mexican Grill
CMG
$37.6B
$32.3M 1.96%
1,008,942
+626,369
VG
20
Venture Global Inc
VG
$31.3B
$20.5M 1.24%
+1,300,734
ATI icon
21
ATI
ATI
$24.5B
$10.9M 0.66%
+74,830
SAIA icon
22
Saia
SAIA
$12.6B
– –
-86,148
SE icon
23
Sea Limited
SE
$57B
– –
-830,376
SFM icon
24
Sprouts Farmers Market
SFM
$7.42B
– –
-872,608
SN icon
25
SharkNinja
SN
$17.3B
– –
-424,755
1
2