ACM

Anomaly Capital Management Portfolio holdings

AUM $3.15B
This Quarter Return
+22.67%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
-$196M
Cap. Flow %
-8.44%
Top 10 Hldgs %
60.23%
Holding
41
New
11
Increased
7
Reduced
14
Closed
9

Top Buys

1
ONON icon
On Holding
ONON
$121M
2
ELF icon
e.l.f. Beauty
ELF
$89M
3
SGI
Somnigroup International Inc.
SGI
$81M
4
LVS icon
Las Vegas Sands
LVS
$79.7M
5
SPR icon
Spirit AeroSystems
SPR
$56.8M

Top Sells

1
HES
Hess
HES
$133M
2
LW icon
Lamb Weston
LW
$97.6M
3
PVH icon
PVH
PVH
$79M
4
OXY icon
Occidental Petroleum
OXY
$65.2M
5
RIG icon
Transocean
RIG
$56.7M

Sector Composition

1 Consumer Discretionary 42.2%
2 Industrials 20.93%
3 Technology 12.78%
4 Consumer Staples 12.18%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATI icon
26
ATI
ATI
$10.7B
$21.5M 0.93%
473,498
-681,778
-59% -$31M
MSFT icon
27
Microsoft
MSFT
$3.77T
$19.9M 0.86%
+53,028
New +$19.9M
DHI icon
28
D.R. Horton
DHI
$50.5B
$18.6M 0.8%
+122,303
New +$18.6M
DG icon
29
Dollar General
DG
$23.9B
$16M 0.69%
+117,862
New +$16M
MLCO icon
30
Melco Resorts & Entertainment
MLCO
$3.88B
$10.2M 0.44%
1,153,489
-5,755,989
-83% -$51.1M
SAIA icon
31
Saia
SAIA
$7.9B
$1.96M 0.08%
+4,476
New +$1.96M
STNG icon
32
Scorpio Tankers
STNG
$2.57B
$981K 0.04%
+16,130
New +$981K
AER icon
33
AerCap
AER
$22B
– –
-310,491
Closed -$19.5M
BBWI icon
34
Bath & Body Works
BBWI
$6.18B
– –
-778,890
Closed -$26.3M
EQT icon
35
EQT Corp
EQT
$32.4B
– –
-993,630
Closed -$40.3M
NSC icon
36
Norfolk Southern
NSC
$62.8B
– –
-169,190
Closed -$33.3M
OXY icon
37
Occidental Petroleum
OXY
$46.9B
– –
-1,004,272
Closed -$65.2M
PTEN icon
38
Patterson-UTI
PTEN
$2.24B
– –
-2,902,264
Closed -$40.2M
RIG icon
39
Transocean
RIG
$2.86B
– –
-6,905,312
Closed -$56.7M
TTD icon
40
Trade Desk
TTD
$26.7B
– –
-229,173
Closed -$17.9M
X
41
DELISTED
US Steel
X
– –
-314,879
Closed -$10.2M
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