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ACM

Anomaly Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$177M
Cap. Flow
+$88.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
59.82%
Holding
37
New
8
Increased
12
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$141M
2
ELF icon
e.l.f. Beauty
ELF
+$86.7M
3
XPO icon
XPO
XPO
+$80.7M
4
CNM icon
Core & Main
CNM
+$74.5M
5
FSLR icon
First Solar
FSLR
+$56.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
WMT icon
Walmart Inc
WMT
+$93.6M
3
BKNG icon
Booking.com
BKNG
+$83.7M
4
SKX
Skechers
SKX
+$59.5M
5
BLDR icon
Builders FirstSource
BLDR
+$59.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$98.5B
$19.8M 0.71%
+38,330
New +$21M
AAL icon
27
American Airlines Group
AAL
$10.2B
$19.7M 0.7%
+1,753,610
New +$18.5M
SIG icon
28
Signet Jewelers
SIG
$3.72B
$18.9M 0.67%
183,113
-508,338
-74% -$42.9M
BKNG icon
29
Booking.com
BKNG
$150B
– –
-528,425
Closed -$83.7M
CRM icon
30
Salesforce
CRM
$148B
– –
-218,894
Closed -$56.3M
DELL icon
31
Dell
DELL
$262B
– –
-199,580
Closed -$27.5M
ENPH icon
32
Enphase Energy
ENPH
$4.94B
– –
-517,322
Closed -$51.6M
EQT icon
33
EQT Corp
EQT
$33B
– –
-792,783
Closed -$29.3M
GTLB icon
34
GitLab
GTLB
$5.7B
– –
-150,000
Closed -$7.46M
LVS icon
35
Las Vegas Sands
LVS
$32.3B
– –
-456,806
Closed -$20.2M
WMT icon
36
Walmart Inc
WMT
$884B
– –
-1,382,065
Closed -$93.6M
SGI
37
Somnigroup International
SGI
$14.1B
– –
-1,079,516
Closed -$51.1M
1
2

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Anomaly Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Anomaly Capital Management held 37 positions worth $2.81B, up 6.7% from $2.63B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Anomaly Capital Management deployed $88.5M of net new capital in Q3 2024, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was CrowdStrike: 1,981,816 shares worth $139M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 48% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $101M trimmed.

  • Anomaly Capital Management's largest Q3 2024 buy was CrowdStrike: 1,981,816 shares worth $139M.
  • Anomaly Capital Management added most to Core & Main in Q3 2024, an estimated $74.5M increase.
  • Anomaly Capital Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $101M.
  • Anomaly Capital Management fully exited Walmart Inc in Q3 2024, selling an estimated $93.6M.
  • Anomaly Capital Management's ten largest holdings make up 60% of its $2.81B portfolio in Q3 2024.
  • Anomaly Capital Management opened 8 new positions and closed 9 in Q3 2024.
  • Anomaly Capital Management's portfolio value rose 6.7% quarter-over-quarter to $2.81B.

Based on Anomaly Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.