ACM

Anomaly Capital Management Portfolio holdings

AUM $3.15B
This Quarter Return
+14.31%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
-$175M
Cap. Flow %
-7.72%
Top 10 Hldgs %
59.77%
Holding
42
New
10
Increased
10
Reduced
9
Closed
13

Top Buys

1
NSC icon
Norfolk Southern
NSC
$113M
2
PVH icon
PVH
PVH
$84.1M
3
INTU icon
Intuit
INTU
$69.1M
4
SPLK
Splunk Inc
SPLK
$66.9M
5
LW icon
Lamb Weston
LW
$64.7M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$177M
2
SONY icon
Sony
SONY
$116M
3
XPO icon
XPO
XPO
$96.9M
4
LYV icon
Live Nation Entertainment
LYV
$79.5M
5
OVV icon
Ovintiv
OVV
$76.2M

Sector Composition

1 Technology 23.16%
2 Consumer Discretionary 22.68%
3 Industrials 20.78%
4 Consumer Staples 14.69%
5 Energy 11.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
26
Nutrien
NTR
$27.6B
$19.2M 0.85%
+260,299
New +$19.2M
WLK icon
27
Westlake Corp
WLK
$10.9B
$13.2M 0.58%
+113,850
New +$13.2M
ROST icon
28
Ross Stores
ROST
$49.3B
$13.1M 0.58%
+123,670
New +$13.1M
SONY icon
29
Sony
SONY
$162B
$7.95M 0.35%
87,647
-1,280,609
-94% -$116M
CYBR icon
30
CyberArk
CYBR
$23B
– –
-168,799
Closed -$21.9M
ANET icon
31
Arista Networks
ANET
$173B
– –
-241,222
Closed -$29.3M
XPO icon
32
XPO
XPO
$14.8B
– –
-2,911,665
Closed -$96.9M
WEX icon
33
WEX
WEX
$5.73B
– –
-247,600
Closed -$40.5M
SAIA icon
34
Saia
SAIA
$7.75B
– –
-182,893
Closed -$38.3M
RXO icon
35
RXO
RXO
$2.62B
– –
-1,592,865
Closed -$27.4M
ROG icon
36
Rogers Corp
ROG
$1.39B
– –
-339,039
Closed -$40.5M
PINS icon
37
Pinterest
PINS
$25.2B
– –
-1,259,176
Closed -$30.6M
OVV icon
38
Ovintiv
OVV
$10.6B
– –
-1,502,414
Closed -$76.2M
LYV icon
39
Live Nation Entertainment
LYV
$37.6B
– –
-1,139,811
Closed -$79.5M
HP icon
40
Helmerich & Payne
HP
$2B
– –
-995,428
Closed -$49.3M
EA icon
41
Electronic Arts
EA
$42B
– –
-85,814
Closed -$10.5M
DOW icon
42
Dow Inc
DOW
$17B
– –
-548,954
Closed -$27.7M
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