ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
This Quarter Return
+11.19%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+14%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
41
New
12
Increased
9
Reduced
14
Closed
6
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$84M |
| 2 |
Amazon
AMZN
|
$83.3M |
| 3 |
Louisiana-Pacific
LPX
|
$66.8M |
| 4 |
Signet Jewelers
SIG
|
$60.8M |
| 5 |
Axalta
AXTA
|
$58.6M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$97.6M |
| 2 |
Occidental Petroleum
OXY
|
$83.3M |
| 3 |
Intuit
INTU
|
$79.2M |
| 4 |
Lamb Weston
LW
|
$66.9M |
| 5 |
Fortinet
FTNT
|
$57.1M |
Sector Composition
| 1 | Consumer Discretionary | 32.62% |
| 2 | Industrials | 24.36% |
| 3 | Technology | 15.2% |
| 4 | Consumer Staples | 9.84% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $35.5M | 1.37% |
+1,417,596
| New | +$35.5M |
|
|
SGI
27
Somnigroup International Inc.
SGI
$17.6B
| $29.7M | 1.15% |
+740,901
| New | +$29.7M |
|
28
Transocean
RIG
$2.86B
| $26.7M | 1.03% |
+3,804,050
| New | +$26.7M |
|
29
LGI Homes
LGIH
$1.43B
| $24.5M | 0.95% |
+181,967
| New | +$24.5M |
|
30
Ross Stores
ROST
$48.1B
| $19.2M | 0.74% |
171,353
+47,683
| +39% | +$5.35M |
|
31
Eli Lilly
LLY
$657B
| $16.2M | 0.63% |
+34,610
| New | +$16.2M |
|
32
On Holding
ONON
$14.7B
| $14.8M | 0.57% |
449,365
-1,148,779
| -72% | -$37.9M |
|
|
33
Intuit
INTU
$186B
| $12.1M | 0.47% |
26,437
-172,941
| -87% | -$79.2M |
|
34
Arista Networks
ANET
$172B
| $10.2M | 0.39% |
+62,979
| New | +$10.2M |
|
35
Arhaus
ARHS
$1.65B
| $3.69M | 0.14% |
+354,154
| New | +$3.69M |
|
36
Microsoft
MSFT
$3.77T
| – | – |
-110,612
| Closed | -$31.9M |
|
37
Nutrien
NTR
$28B
| – | – |
-260,299
| Closed | -$19.2M |
|
|
38
Occidental Petroleum
OXY
$46.9B
| – | – |
-1,334,380
| Closed | -$83.3M |
|
39
Sony
SONY
$165B
| – | – |
-87,647
| Closed | -$7.95M |
|
40
Westlake Corp
WLK
$11.3B
| – | – |
-113,850
| Closed | -$13.2M |
|
|
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-4,866,918
| Closed | -$23.9M |
|