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 | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$48B
| $42.2M | 1.34% |
+328,882
| New | +$42.2M |
|
27
Bath & Body Works
BBWI
$6.3B
| $42M | 1.33% |
1,402,222
-1,430,922
| -51% | -$42.9M |
|
28
Ross Stores
ROST
$49.3B
| $40.6M | 1.29% |
+318,132
| New | +$40.6M |
|
|
29
RH
RH
$4.14B
| $33.3M | 1.06% |
176,027
-481,395
| -73% | -$91M |
|
30
Okta
OKTA
$15.8B
| $31.4M | 1% |
+314,379
| New | +$31.4M |
|
31
Woodward
WWD
$14.7B
| $29.5M | 0.94% |
+120,436
| New | +$29.5M |
|
32
Atkore
ATKR
$1.9B
| $19.6M | 0.62% |
278,476
-56,197
| -17% | -$3.96M |
|
33
Deckers Outdoor
DECK
$18.3B
| $16.5M | 0.52% |
+159,791
| New | +$16.5M |
|
34
On Holding
ONON
$14.6B
| – | – |
-447,552
| Closed | -$19.7M |
|
35
LGI Homes
LGIH
$1.44B
| – | – |
-137,128
| Closed | -$9.11M |
|
|
36
D.R. Horton
DHI
$51.3B
| – | – |
-736,073
| Closed | -$93.6M |
|
37
DoorDash
DASH
$106B
| – | – |
-24,017
| Closed | -$4.39M |
|
38
American Express
AXP
$225B
| – | – |
-79,827
| Closed | -$21.5M |
|
39
Applovin
APP
$165B
| – | – |
-15,754
| Closed | -$4.17M |
|
40
Viking Holdings
VIK
$27.7B
| – | – |
-151,621
| Closed | -$6.03M |
|
41
GE Vernova
GEV
$157B
| – | – |
-64,510
| Closed | -$19.7M |
|
42
Walmart
WMT
$793B
| – | – |
-551,351
| Closed | -$48.4M |
|
43
Palo Alto Networks
PANW
$128B
| – | – |
-357,124
| Closed | -$60.9M |
|