ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.38%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(+6.7%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
37
New
8
Increased
12
Reduced
8
Closed
9
Top Buys
| 1 |
CrowdStrike
CRWD
|
$139M |
| 2 |
XPO
XPO
|
$77.5M |
| 3 |
Core & Main
CNM
|
$69.1M |
| 4 |
First Solar
FSLR
|
$62.7M |
| 5 |
e.l.f. Beauty
ELF
|
$60.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$99.4M |
| 2 |
Walmart
WMT
|
$93.6M |
| 3 |
Booking.com
BKNG
|
$83.7M |
| 4 |
Builders FirstSource
BLDR
|
$69.1M |
| 5 |
Skechers
SKX
|
$60.7M |
Sector Composition
| 1 | Consumer Discretionary | 41.51% |
| 2 | Industrials | 21.39% |
| 3 | Technology | 14.75% |
| 4 | Materials | 9.03% |
| 5 | Energy | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $19.8M | 0.71% | +38,330 | New | +$19.8M |
|
27
American Airlines Group
AAL
$8.82B
| $19.7M | 0.7% | +1,753,610 | New | +$19.7M |
|
28
Signet Jewelers
SIG
$3.62B
| $18.9M | 0.67% | 183,113 -508,338 | -74% | -$52.4M |
|
|
29
Booking.com
BKNG
$181B
| – | – | -21,137 | Closed | -$83.7M |
|
30
Salesforce
CRM
$245B
| – | – | -218,894 | Closed | -$56.3M |
|
31
Dell
DELL
$82.6B
| – | – | -199,580 | Closed | -$27.5M |
|
32
Enphase Energy
ENPH
$4.93B
| – | – | -517,322 | Closed | -$51.6M |
|
33
EQT Corp
EQT
$32.4B
| – | – | -792,783 | Closed | -$29.3M |
|
34
GitLab
GTLB
$7.93B
| – | – | -150,000 | Closed | -$7.46M |
|
35
Las Vegas Sands
LVS
$39.6B
| – | – | -456,806 | Closed | -$20.2M |
|
|
36
Walmart
WMT
$774B
| – | – | -1,382,065 | Closed | -$93.6M |
|
|
SGI
37
Somnigroup International Inc.
SGI
$17.6B
| – | – | -1,079,516 | Closed | -$51.1M |
|