ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.66%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(-7.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
42
New
11
Increased
8
Reduced
10
Closed
13
Top Buys
| 1 |
Corteva
CTVA
|
$189M |
| 2 |
Bath & Body Works
BBWI
|
$114M |
| 3 |
Planet Fitness
PLNT
|
$107M |
| 4 |
RH
RH
|
$71.2M |
| 5 |
Prologis
PLD
|
$67.7M |
Top Sells
| 1 |
Lamb Weston
LW
|
$268M |
| 2 |
Exxon Mobil
XOM
|
$122M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$93.8M |
| 4 |
Las Vegas Sands
LVS
|
$77.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68.6M |
Sector Composition
| 1 | Consumer Discretionary | 47.66% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 12.26% |
| 4 | Materials | 7.18% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$82.6B
| $27.5M | 1.05% |
+199,580
| New | +$27.5M |
|
|
27
Las Vegas Sands
LVS
$39.6B
| $20.2M | 0.77% |
456,806
-1,743,483
| -79% | -$77.1M |
|
28
GitLab
GTLB
$7.93B
| $7.46M | 0.28% |
150,000
-724,508
| -83% | -$36M |
|
29
LGI Homes
LGIH
$1.43B
| $4.64M | 0.18% |
+51,808
| New | +$4.64M |
|
30
D.R. Horton
DHI
$50.5B
| – | – |
-299,285
| Closed | -$49.2M |
|
31
e.l.f. Beauty
ELF
$7.09B
| – | – |
-302,994
| Closed | -$59.4M |
|
|
HES
32
DELISTED
Hess
HES
| – | – |
-157,127
| Closed | -$24M |
|
33
Hubbell
HUBB
$22.9B
| – | – |
-32,402
| Closed | -$13.4M |
|
34
CarMax
KMX
$9.21B
| – | – |
-761,141
| Closed | -$66.3M |
|
35
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-1,683,971
| Closed | -$12.1M |
|
36
Palo Alto Networks
PANW
$127B
| – | – |
-96,011
| Closed | -$27.3M |
|
37
Parker-Hannifin
PH
$96.2B
| – | – |
-81,598
| Closed | -$45.4M |
|
38
Patterson-UTI
PTEN
$2.24B
| – | – |
-1,252,086
| Closed | -$14.9M |
|
39
Spirit AeroSystems
SPR
$4.88B
| – | – |
-765,752
| Closed | -$27.6M |
|
40
Symbotic
SYM
$5.28B
| – | – |
-126,134
| Closed | -$5.68M |
|
|
41
Exxon Mobil
XOM
$487B
| – | – |
-1,045,434
| Closed | -$122M |
|
|
42
Lamb Weston
LW
$8.02B
| – | – |
-2,515,248
| Closed | -$268M |
|