We are live on
!
Find out more
ACM
Anomaly Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
26.47%
This Fund
S&P 500
1 Year Est. Return
+26.47%
AUM
$1.65B
AUM Growth
-$1.13B
(-41%)
Holding
44
Top Buys
| 1 | +$94M | |
| 2 | +$88.3M | |
| 3 | +$78.8M | |
| 4 |
Arista Networks
ANET
|
+$76.9M |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$68.1M |
Top Sells
| 1 | +$190M | |
| 2 | +$144M | |
| 3 | +$142M | |
| 4 |
United Airlines
UAL
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$78.3B
| – | – |
-132,716
|
|
||
27
Spotify
SPOT
$93.6B
| – | – |
-87,988
|
|
||
28
Atlassian
TEAM
$20.7B
| – | – |
-139,245
|
|
||
29
Textron
TXT
$15B
| – | – |
-504,681
|
|
||
30
Unity
U
$11.9B
| – | – |
-1,163,021
|
|
||
|
31
United Airlines
UAL
$42.4B
| – | – |
-1,023,889
|
|
||
32
Walmart Inc
WMT
$947B
| – | – |
-319,422
|
|
||
33
Woodward
WWD
$25.8B
| – | – |
-94,279
|
|
||
34
GE Vernova
GEV
$284B
| – | – |
-62,737
|
|
||
35
Burlington
BURL
$21.3B
| – | – |
-656,820
|
|
||
36
Core & Main
CNM
$8.82B
| – | – |
-695,109
|
|
||
37
TechnipFMC
FTI
$25.6B
| – | – |
-2,127,993
|
|
||
38
Intuit
INTU
$71.7B
| – | – |
-85,561
|
|
||
39
lululemon athletica
LULU
$12.8B
| – | – |
-288,143
|
|
||
40
McDonald's
MCD
$195B
| – | – |
-251,591
|
|
||
41
Microsoft
MSFT
$2.71T
| – | – |
-297,190
|
|
||
42
Mettler-Toledo International
MTD
$24.3B
| – | – |
-52,889
|
|
||
43
RH
RH
$2.96B
| – | – |
-144,295
|
|
||
44
Regal Rexnord
RRX
$14.6B
| – | – |
-248,659
|
|