ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
This Quarter Return
-7.86%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-36%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-46.9%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
48
New
12
Increased
7
Reduced
9
Closed
20
Top Buys
| 1 |
Prologis
PLD
|
$109M |
| 2 |
D.R. Horton
DHI
|
$93.6M |
| 3 |
Core & Main
CNM
|
$64.7M |
| 4 |
Palo Alto Networks
PANW
|
$60.9M |
| 5 |
Pinterest
PINS
|
$53.2M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$175M |
| 2 |
Signet Jewelers
SIG
|
$142M |
| 3 |
TechnipFMC
FTI
|
$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.8M |
| 5 |
First Solar
FSLR
|
$96.2M |
Sector Composition
| 1 | Consumer Discretionary | 45.57% |
| 2 | Industrials | 18.71% |
| 3 | Real Estate | 9.89% |
| 4 | Materials | 9.29% |
| 5 | Energy | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viking Holdings
VIK
$28B
| $6.03M | 0.28% |
+151,621
| New | +$6.03M |
|
27
DoorDash
DASH
$106B
| $4.39M | 0.2% |
+24,017
| New | +$4.39M |
|
28
Applovin
APP
$168B
| $4.17M | 0.19% |
15,754
-183,410
| -92% | -$48.6M |
|
29
FedEx
FDX
$52.9B
| – | – |
-294,789
| Closed | -$82.9M |
|
30
Fluor
FLR
$7.05B
| – | – |
-263,480
| Closed | -$13M |
|
|
31
First Solar
FSLR
$21B
| – | – |
-545,908
| Closed | -$96.2M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.78T
| – | – |
-516,837
| Closed | -$97.8M |
|
33
Lithia Motors
LAD
$8.56B
| – | – |
-33,142
| Closed | -$11.8M |
|
34
McDonald's
MCD
$224B
| – | – |
-304,631
| Closed | -$88.3M |
|
35
ServiceNow
NOW
$187B
| – | – |
-44,390
| Closed | -$47.1M |
|
36
Paylocity
PCTY
$9.59B
| – | – |
-95,780
| Closed | -$19.1M |
|
|
37
Planet Fitness
PLNT
$8.53B
| – | – |
-1,772,593
| Closed | -$175M |
|
|
38
Signet Jewelers
SIG
$3.68B
| – | – |
-1,762,523
| Closed | -$142M |
|
39
Snowflake
SNOW
$76.8B
| – | – |
-144,327
| Closed | -$22.3M |
|
40
United Airlines
UAL
$34.9B
| – | – |
-625,116
| Closed | -$60.7M |
|
41
XPO
XPO
$14.8B
| – | – |
-546,658
| Closed | -$71.7M |
|
42
American Airlines Group
AAL
$9.09B
| – | – |
-1,405,097
| Closed | -$24.5M |
|
43
Adobe
ADBE
$146B
| – | – |
-118,993
| Closed | -$52.9M |
|
44
AutoNation
AN
$8.32B
| – | – |
-182,683
| Closed | -$31M |
|
45
ATI
ATI
$10.6B
| – | – |
-635,876
| Closed | -$35M |
|
46
Builders FirstSource
BLDR
$15.1B
| – | – |
-498,793
| Closed | -$71.3M |
|
47
CrowdStrike
CRWD
$102B
| – | – |
-260,562
| Closed | -$89.2M |
|
48
CyberArk
CYBR
$22.8B
| – | – |
-271,453
| Closed | -$90.4M |
|