ACM

Anomaly Capital Management Portfolio holdings

AUM $3.15B
1-Year Est. Return 24.99%
This Quarter Est. Return
1 Year Est. Return
+24.99%
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
+$234M
2
+$138M
3
+$123M
4
FIVE icon
Five Below
FIVE
+$113M
5
GIL icon
Gildan
GIL
+$97.1M

Top Sells

1
+$93.6M
2
+$91.8M
3
+$91M
4
AMZN icon
Amazon
AMZN
+$86.1M
5
SKX
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 Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$113B
$241M 7.67%
2,295,983
+394,687
MSFT icon
2
Microsoft
MSFT
$3.8T
$234M 7.45%
+471,122
CNM icon
3
Core & Main
CNM
$9.91B
$225M 7.14%
3,721,937
-1,520,416
BURL icon
4
Burlington
BURL
$17.3B
$190M 6.04%
817,255
+253,458
CTVA icon
5
Corteva
CTVA
$41.4B
$174M 5.54%
2,341,003
-832,532
AMZN icon
6
Amazon
AMZN
$2.29T
$157M 4.99%
715,939
-392,478
INTU icon
7
Intuit
INTU
$180B
$138M 4.38%
+174,903
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$123M 3.91%
+698,437
FIVE icon
9
Five Below
FIVE
$8.38B
$113M 3.6%
+864,041
TREX icon
10
Trex
TREX
$5.47B
$107M 3.4%
1,965,168
+569,160
FLUT icon
11
Flutter Entertainment
FLUT
$43.8B
$102M 3.26%
358,659
+169,820
GIL icon
12
Gildan
GIL
$9.02B
$97.1M 3.09%
+1,972,655
UAL icon
13
United Airlines
UAL
$31.8B
$97M 3.08%
+1,217,920
FTI icon
14
TechnipFMC
FTI
$14.7B
$96M 3.05%
2,786,660
-608,274
DKNG icon
15
DraftKings
DKNG
$17.5B
$94.2M 2.99%
2,195,736
+1,276,857
AS icon
16
Amer Sports
AS
$17B
$86.1M 2.74%
2,221,607
+366,955
SE icon
17
Sea Limited
SE
$96.3B
$83.8M 2.66%
+523,849
GEO icon
18
The GEO Group
GEO
$2.37B
$80.6M 2.56%
3,365,692
+2,402,352
META icon
19
Meta Platforms (Facebook)
META
$1.79T
$79.5M 2.53%
+107,674
SFM icon
20
Sprouts Farmers Market
SFM
$10.9B
$79.3M 2.52%
481,762
+292,980
SKX
21
DELISTED
Skechers
SKX
$78M 2.48%
1,235,558
-1,222,911
JBHT icon
22
JB Hunt Transport Services
JBHT
$16.4B
$64.8M 2.06%
+451,069
DDOG icon
23
Datadog
DDOG
$52.7B
$52M 1.65%
387,410
+247,030
UBER icon
24
Uber
UBER
$193B
$50.4M 1.6%
+539,929
PINS icon
25
Pinterest
PINS
$22.2B
$47.8M 1.52%
1,332,644
-929,397
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