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
$2.78B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$94.8M
3
+$79.2M
4
SE icon
Sea Limited
SE
+$76.5M
5
DHR icon
Danaher
DHR
+$76.5M

Top Sells

1
+$222M
2
+$119M
3
+$109M
4
INTU icon
Intuit
INTU
+$107M
5
ONON icon
On Holding
ONON
+$103M

Sector Composition

1 Consumer Discretionary 37.96%
2 Technology 15.48%
3 Industrials 11.75%
4 Healthcare 10.7%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.25T
$343M 12.33%
1,486,755
+414,329
CTVA icon
2
Corteva
CTVA
$53.9B
$197M 7.08%
2,938,301
+516,493
GIL icon
3
Gildan
GIL
$12.6B
$193M 6.95%
3,095,261
+211,610
BURL icon
4
Burlington
BURL
$19.3B
$190M 6.82%
656,820
-187,946
GEHC icon
5
GE HealthCare
GEHC
$38.4B
$144M 5.19%
+1,761,216
MSFT icon
6
Microsoft
MSFT
$2.92T
$144M 5.16%
297,190
-174,245
PANW icon
7
Palo Alto Networks
PANW
$122B
$127M 4.57%
691,037
+392,399
UAL icon
8
United Airlines
UAL
$34.4B
$114M 4.11%
1,023,889
-90,903
PLD icon
9
Prologis
PLD
$133B
$112M 4.01%
873,562
-1,783,056
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.77T
$111M 4%
355,822
+173,605
SE icon
11
Sea Limited
SE
$64.2B
$106M 3.81%
830,376
+516,304
FTI icon
12
TechnipFMC
FTI
$26.8B
$94.8M 3.41%
2,127,993
-785,638
DHR icon
13
Danaher
DHR
$149B
$79.6M 2.86%
+347,841
MCD icon
14
McDonald's
MCD
$243B
$76.9M 2.76%
251,591
-152
MTD icon
15
Mettler-Toledo International
MTD
$27.8B
$73.7M 2.65%
+52,889
SFM icon
16
Sprouts Farmers Market
SFM
$7.19B
$69.5M 2.5%
872,608
-163,518
LULU icon
17
lululemon athletica
LULU
$21.7B
$59.9M 2.15%
+288,143
INTU icon
18
Intuit
INTU
$114B
$56.7M 2.04%
85,561
-161,192
U icon
19
Unity
U
$7.89B
$51.4M 1.85%
+1,163,021
SPOT icon
20
Spotify
SPOT
$106B
$51.1M 1.84%
+87,988
SN icon
21
SharkNinja
SN
$17.3B
$47.5M 1.71%
424,755
-266,027
TXT icon
22
Textron
TXT
$17.2B
$44M 1.58%
+504,681
GEV icon
23
GE Vernova
GEV
$235B
$41M 1.47%
62,737
-86,663
CNM icon
24
Core & Main
CNM
$10.2B
$36.1M 1.3%
695,109
-1,774,432
WMT icon
25
Walmart Inc
WMT
$1.02T
$35.6M 1.28%
319,422
-593,937
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