ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
This Quarter Return
-2.16%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-16%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
43
New
8
Increased
11
Reduced
11
Closed
13
Top Buys
| 1 |
Skechers
SKX
|
$83.3M |
| 2 |
Walmart
WMT
|
$82.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.6M |
| 4 |
Pool Corp
POOL
|
$66M |
| 5 |
Occidental Petroleum
OXY
|
$65.2M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$127M |
| 2 |
Norfolk Southern
NSC
|
$107M |
| 3 |
Fortinet
FTNT
|
$82.9M |
| 4 |
Las Vegas Sands
LVS
|
$71.4M |
| 5 |
PVH
PVH
|
$69.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.03% |
| 2 | Industrials | 19.86% |
| 3 | Energy | 17.65% |
| 4 | Consumer Staples | 11.81% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$22B
| $19.5M | 0.89% |
+310,491
| New | +$19.5M |
|
27
Trade Desk
TTD
$26.7B
| $17.9M | 0.82% |
+229,173
| New | +$17.9M |
|
|
28
Las Vegas Sands
LVS
$39.6B
| $17.4M | 0.8% |
379,590
-1,557,063
| -80% | -$71.4M |
|
29
Burlington
BURL
$18.3B
| $14.9M | 0.68% |
109,916
-345,293
| -76% | -$46.7M |
|
|
X
30
DELISTED
US Steel
X
| $10.2M | 0.47% |
314,879
-1,102,717
| -78% | -$35.8M |
|
31
Arista Networks
ANET
$172B
| – | – |
-62,979
| Closed | -$10.2M |
|
32
Arhaus
ARHS
$1.65B
| – | – |
-354,154
| Closed | -$3.69M |
|
33
Axalta
AXTA
$6.77B
| – | – |
-1,786,325
| Closed | -$58.6M |
|
34
Dollar Tree
DLTR
$22.8B
| – | – |
-270,919
| Closed | -$38.9M |
|
|
35
Fortinet
FTNT
$60.4B
| – | – |
-1,096,915
| Closed | -$82.9M |
|
36
Intuit
INTU
$186B
| – | – |
-26,437
| Closed | -$12.1M |
|
37
LGI Homes
LGIH
$1.43B
| – | – |
-181,967
| Closed | -$24.5M |
|
38
Eli Lilly
LLY
$657B
| – | – |
-34,610
| Closed | -$16.2M |
|
|
39
Louisiana-Pacific
LPX
$6.62B
| – | – |
-1,693,516
| Closed | -$127M |
|
40
On Holding
ONON
$14.7B
| – | – |
-449,365
| Closed | -$14.8M |
|
41
Ross Stores
ROST
$48.1B
| – | – |
-171,353
| Closed | -$19.2M |
|
|
SGI
42
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-740,901
| Closed | -$29.7M |
|
|
AYX
43
DELISTED
Alteryx, Inc.
AYX
| – | – |
-786,810
| Closed | -$35.7M |
|