ACM

Anomaly Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$94.8M
3
+$79.2M
4
SE icon
Sea Limited
SE
+$76.5M
5
DHR icon
Danaher
DHR
+$76.5M

Top Sells

1
+$222M
2
+$119M
3
+$109M
4
INTU icon
Intuit
INTU
+$107M
5
ONON icon
On Holding
ONON
+$103M

Sector Composition

1 Consumer Discretionary 37.96%
2 Technology 15.48%
3 Industrials 11.75%
4 Healthcare 10.7%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
26
Regal Rexnord
RRX
$14.2B
$34.9M 1.25%
248,659
+8,196
SNOW icon
27
Snowflake
SNOW
$90.5B
$29.1M 1.05%
+132,716
WWD icon
28
Woodward
WWD
$20.5B
$28.5M 1.02%
+94,279
SAIA icon
29
Saia
SAIA
$12.5B
$28.1M 1.01%
+86,148
RH icon
30
RH
RH
$2.95B
$25.9M 0.93%
144,295
+94,831
TEAM icon
31
Atlassian
TEAM
$27.7B
$22.6M 0.81%
139,245
-10,142
CMG icon
32
Chipotle Mexican Grill
CMG
$37.5B
$14.2M 0.51%
+382,573
AAP icon
33
Advance Auto Parts
AAP
$3.48B
– –
-237,003
BABA icon
34
Alibaba
BABA
$314B
– –
-328,793
BBWI icon
35
Bath & Body Works
BBWI
$3.77B
– –
-2,026,235
CYBR
36
DELISTED
CyberArk
CYBR
– –
-71,643
FIVE icon
37
Five Below
FIVE
$12.2B
– –
-658,313
GEO icon
38
The GEO Group
GEO
$3.12B
– –
-902,747
JBHT icon
39
JB Hunt Transport Services
JBHT
$26B
– –
-625,478
META icon
40
Meta Platforms (Facebook)
META
$1.52T
– –
-148,589
ONON icon
41
On Holding
ONON
$13.3B
– –
-2,430,032
TREX icon
42
Trex
TREX
$4.32B
– –
-2,307,739
WIX icon
43
WIX.com
WIX
$2.39B
– –
-465,240
WRD
44
WeRide Inc
WRD
$2.57B
– –
-3,626,712
KLAR
45
Klarna Group
KLAR
$6.62B
– –
-614,033
UBER icon
46
Uber
UBER
$146B
– –
-355,015
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