ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
This Quarter Return
+10.61%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+21%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
39
New
11
Increased
14
Reduced
11
Closed
3
Top Buys
| 1 |
Signet Jewelers
SIG
|
$127M |
| 2 |
Trex
TREX
|
$72.6M |
| 3 |
Skechers
SKX
|
$68M |
| 4 |
TechnipFMC
FTI
|
$66.7M |
| 5 |
Applovin
APP
|
$64.5M |
Top Sells
| 1 |
On Holding
ONON
|
$107M |
| 2 |
CrowdStrike
CRWD
|
$80.4M |
| 3 |
Core & Main
CNM
|
$64.3M |
| 4 |
e.l.f. Beauty
ELF
|
$60.2M |
| 5 |
Datadog
DDOG
|
$45M |
Sector Composition
| 1 | Consumer Discretionary | 47.72% |
| 2 | Industrials | 19.57% |
| 3 | Technology | 12.33% |
| 4 | Energy | 6.22% |
| 5 | Materials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ATI
ATI
$10.5B
| $35M | 1.03% |
+635,876
| New | +$35M |
|
27
Amer Sports
AS
$21.1B
| $32.4M | 0.96% |
+1,158,718
| New | +$32.4M |
|
28
AutoNation
AN
$8.36B
| $31M | 0.92% |
+182,683
| New | +$31M |
|
29
American Airlines Group
AAL
$8.86B
| $24.5M | 0.72% |
1,405,097
-348,513
| -20% | -$6.07M |
|
30
LGI Homes
LGIH
$1.42B
| $24.4M | 0.72% |
272,611
-62,757
| -19% | -$5.61M |
|
31
Snowflake
SNOW
$77B
| $22.3M | 0.66% |
+144,327
| New | +$22.3M |
|
32
Paylocity
PCTY
$9.54B
| $19.1M | 0.56% |
+95,780
| New | +$19.1M |
|
33
Pinterest
PINS
$25.2B
| $15.9M | 0.47% |
+546,590
| New | +$15.9M |
|
34
Fluor
FLR
$7B
| $13M | 0.38% |
+263,480
| New | +$13M |
|
|
35
On Holding
ONON
$14.6B
| $12M | 0.35% |
219,169
-1,947,762
| -90% | -$107M |
|
36
Lithia Motors
LAD
$8.57B
| $11.8M | 0.35% |
+33,142
| New | +$11.8M |
|
|
37
Datadog
DDOG
$46.1B
| – | – |
-391,222
| Closed | -$45M |
|
|
38
e.l.f. Beauty
ELF
$7.31B
| – | – |
-552,458
| Closed | -$60.2M |
|
39
Saia
SAIA
$7.77B
| – | – |
-98,050
| Closed | -$42.9M |
|