ACM

Anomaly Capital Management Portfolio holdings

AUM $3.15B
1-Year Return 24.99%
This Quarter Return
+17.48%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$998M
Cap. Flow
+$833M
Cap. Flow %
26.45%
Top 10 Hldgs %
54.11%
Holding
43
New
15
Increased
9
Reduced
9
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$234M
2
INTU icon
Intuit
INTU
$138M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$123M
4
FIVE icon
Five Below
FIVE
$113M
5
GIL icon
Gildan
GIL
$97.1M

Top Sells

1
DHI icon
D.R. Horton
DHI
$93.6M
2
CNM icon
Core & Main
CNM
$91.8M
3
RH icon
RH
RH
$91M
4
AMZN icon
Amazon
AMZN
$86.1M
5
SKX icon
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 Shares
Change % 		Capital Flow
VRT icon
26
Vertiv
VRT
$47.7B
$42.2M 1.34%
+328,882
New +$42.2M
BBWI icon
27
Bath & Body Works
BBWI
$6.61B
$42M 1.33%
1,402,222
-1,430,922
-51% -$42.9M
ROST icon
28
Ross Stores
ROST
$50B
$40.6M 1.29%
+318,132
New +$40.6M
RH icon
29
RH
RH
$4.32B
$33.3M 1.06%
176,027
-481,395
-73% -$91M
OKTA icon
30
Okta
OKTA
$16B
$31.4M 1%
+314,379
New +$31.4M
WWD icon
31
Woodward
WWD
$14.6B
$29.5M 0.94%
+120,436
New +$29.5M
ATKR icon
32
Atkore
ATKR
$1.93B
$19.6M 0.62%
278,476
-56,197
-17% -$3.96M
DECK icon
33
Deckers Outdoor
DECK
$18.3B
$16.5M 0.52%
+159,791
New +$16.5M
APP icon
34
Applovin
APP
$169B
– –
-15,754
Closed -$4.17M
AXP icon
35
American Express
AXP
$229B
– –
-79,827
Closed -$21.5M
DASH icon
36
DoorDash
DASH
$105B
– –
-24,017
Closed -$4.39M
DHI icon
37
D.R. Horton
DHI
$52.6B
– –
-736,073
Closed -$93.6M
LGIH icon
38
LGI Homes
LGIH
$1.51B
– –
-137,128
Closed -$9.11M
ONON icon
39
On Holding
ONON
$14.9B
– –
-447,552
Closed -$19.7M
PANW icon
40
Palo Alto Networks
PANW
$130B
– –
-357,124
Closed -$60.9M
WMT icon
41
Walmart
WMT
$805B
– –
-551,351
Closed -$48.4M
GEV icon
42
GE Vernova
GEV
$162B
– –
-64,510
Closed -$19.7M
VIK icon
43
Viking Holdings
VIK
$27.9B
– –
-151,621
Closed -$6.03M
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