We are live on
!
Find out more
ACM
Anomaly Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+17.48%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$998M
(+46%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
43
New
15
Increased
9
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$205M |
| 2 |
Intuit
INTU
|
+$118M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 4 |
Gildan
GIL
|
+$90.6M |
| 5 |
United Airlines
UAL
|
+$89.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$93.6M |
| 2 |
RH
RH
|
+$89.4M |
| 3 |
Core & Main
CNM
|
+$81.3M |
| 4 |
Amazon
AMZN
|
+$77.7M |
| 5 |
SKX
Skechers
SKX
|
+$70.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$85.7B
| $42.2M | 1.34% |
+328,882
| New | +$32M |
|
27
Bath & Body Works
BBWI
$3.97B
| $42M | 1.33% |
1,402,222
-1,430,922
| -51% | -$41.9M |
|
28
Ross Stores
ROST
$80.8B
| $40.6M | 1.29% |
+318,132
| New | +$44.2M |
|
|
29
RH
RH
$3.33B
| $33.3M | 1.06% |
176,027
-481,395
| -73% | -$89.4M |
|
30
Okta
OKTA
$23.8B
| $31.4M | 1% |
+314,379
| New | +$33.6M |
|
31
Woodward
WWD
$23B
| $29.5M | 0.94% |
+120,436
| New | +$24.6M |
|
32
Atkore
ATKR
$2.41B
| $19.6M | 0.62% |
278,476
-56,197
| -17% | -$3.64M |
|
33
Deckers Outdoor
DECK
$14.1B
| $16.5M | 0.52% |
+159,791
| New | +$17.7M |
|
34
Applovin
APP
$134B
| – | – |
-15,754
| Closed | -$4.17M |
|
35
American Express
AXP
$224B
| – | – |
-79,827
| Closed | -$21.5M |
|
36
DoorDash
DASH
$84.3B
| – | – |
-24,017
| Closed | -$4.39M |
|
|
37
D.R. Horton
DHI
$41.2B
| – | – |
-736,073
| Closed | -$93.6M |
|
38
LGI Homes
LGIH
$1.35B
| – | – |
-137,128
| Closed | -$9.11M |
|
39
On Holding
ONON
$12.6B
| – | – |
-447,552
| Closed | -$19.7M |
|
40
Palo Alto Networks
PANW
$256B
| – | – |
-357,124
| Closed | -$60.9M |
|
41
Walmart Inc
WMT
$909B
| – | – |
-551,351
| Closed | -$48.4M |
|
42
GE Vernova
GEV
$240B
| – | – |
-64,510
| Closed | -$19.7M |
|
43
Viking Holdings
VIK
$45.8B
| – | – |
-151,621
| Closed | -$6.03M |
|
Similar funds
CCM
BFPW
PP
RIA
GA
GACM
ECM
Anomaly Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Anomaly Capital Management held 43 positions worth $3.15B, up 46% from $2.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Anomaly Capital Management deployed $723M of net new capital in Q2 2025, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Microsoft: 471,122 shares worth $234M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 46% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was RH, an estimated $89.4M trimmed.
- Anomaly Capital Management's largest Q2 2025 buy was Microsoft: 471,122 shares worth $234M.
- Anomaly Capital Management added most to The GEO Group in Q2 2025, an estimated $65.6M increase.
- Anomaly Capital Management's biggest Q2 2025 reduction was RH, cutting an estimated $89.4M.
- Anomaly Capital Management fully exited D.R. Horton in Q2 2025, selling an estimated $93.6M.
- Anomaly Capital Management's ten largest holdings make up 54% of its $3.15B portfolio in Q2 2025.
- Anomaly Capital Management opened 15 new positions and closed 10 in Q2 2025.
- Anomaly Capital Management's portfolio value rose 46% quarter-over-quarter to $3.15B.
Based on Anomaly Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.