ACM

Anomaly Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$138M
3
+$123M
4
FIVE icon
Five Below
FIVE
+$113M
5
GIL icon
Gildan
GIL
+$97.1M

Top Sells

1
+$93.6M
2
+$91.8M
3
+$91M
4
AMZN icon
Amazon
AMZN
+$86.1M
5
SKX
Skechers
SKX
+$77.2M

Sector Composition

1 Consumer Discretionary 36.05%
2 Industrials 21.14%
3 Technology 16.08%
4 Communication Services 7.95%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$65.4B
$42.2M 1.34%
+328,882
BBWI icon
27
Bath & Body Works
BBWI
$4.54B
$42M 1.33%
1,402,222
-1,430,922
ROST icon
28
Ross Stores
ROST
$52.2B
$40.6M 1.29%
+318,132
RH icon
29
RH
RH
$2.8B
$33.3M 1.06%
176,027
-481,395
OKTA icon
30
Okta
OKTA
$14.8B
$31.4M 1%
+314,379
WWD icon
31
Woodward
WWD
$15.6B
$29.5M 0.94%
+120,436
ATKR icon
32
Atkore
ATKR
$2.19B
$19.6M 0.62%
278,476
-56,197
DECK icon
33
Deckers Outdoor
DECK
$12.1B
$16.5M 0.52%
+159,791
APP icon
34
Applovin
APP
$188B
– –
-15,754
AXP icon
35
American Express
AXP
$246B
– –
-79,827
DASH icon
36
DoorDash
DASH
$89.2B
– –
-24,017
DHI icon
37
D.R. Horton
DHI
$41.9B
– –
-736,073
LGIH icon
38
LGI Homes
LGIH
$1.13B
– –
-137,128
ONON icon
39
On Holding
ONON
$14B
– –
-447,552
PANW icon
40
Palo Alto Networks
PANW
$140B
– –
-357,124
WMT icon
41
Walmart
WMT
$817B
– –
-551,351
GEV icon
42
GE Vernova
GEV
$157B
– –
-64,510
VIK icon
43
Viking Holdings
VIK
$26.3B
– –
-151,621
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