ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
This Quarter Return
+11.19%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+19%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
38
New
13
Increased
9
Reduced
10
Closed
6
Top Buys
| 1 |
Teck Resources
TECK
|
$108M |
| 2 |
Occidental Petroleum
OXY
|
$95.1M |
| 3 |
RH
RH
|
$76.8M |
| 4 |
Las Vegas Sands
LVS
|
$70M |
| 5 |
Knight Transportation
KNX
|
$62.4M |
Top Sells
| 1 |
Ovintiv
OVV
|
$81.3M |
| 2 |
Lamb Weston
LW
|
$78.1M |
| 3 |
Amazon
AMZN
|
$68M |
| 4 |
Global Payments
GPN
|
$67.4M |
| 5 |
Crown Holdings
CCK
|
$55M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Energy | 19.25% |
| 3 | Industrials | 16.41% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $220M | 9.9% | 1,574,038 +171,572 | +12% | +$23.9M |
|
|
2
Lamb Weston
LW
$8.02B
| $165M | 7.42% | 1,843,202 -874,290 | -32% | -$78.1M |
|
3
Fortinet
FTNT
$60.4B
| $119M | 5.34% | 2,423,995 -981,266 | -29% | -$48M |
|
|
HES
4
DELISTED
Hess
HES
| $111M | 5.01% | 784,001 +82,205 | +12% | +$11.7M |
|
|
5
Teck Resources
TECK
$16.7B
| $108M | 4.88% | +2,863,310 | New | +$108M |
|
6
Sony
SONY
$165B
| $104M | 4.7% | 1,368,256 -291,184 | -18% | -$22.2M |
|
7
XPO
XPO
$15.3B
| $96.9M | 4.37% | 2,911,665 +273,802 | +10% | +$9.11M |
|
|
8
Las Vegas Sands
LVS
$39.6B
| $95.8M | 4.32% | 1,993,958 +1,456,042 | +271% | +$70M |
|
9
Patterson-UTI
PTEN
$2.24B
| $95.5M | 4.3% | 5,669,061 -1,897,403 | -25% | -$32M |
|
|
10
Occidental Petroleum
OXY
$46.9B
| $95.1M | 4.28% | +1,509,092 | New | +$95.1M |
|
11
Builders FirstSource
BLDR
$15.3B
| $85M | 3.83% | 1,310,751 +724,481 | +124% | +$47M |
|
12
Live Nation Entertainment
LYV
$38.6B
| $79.5M | 3.58% | 1,139,811 +711,741 | +166% | +$49.6M |
|
|
13
RH
RH
$4.23B
| $76.8M | 3.46% | +287,326 | New | +$76.8M |
|
|
14
Ovintiv
OVV
$10.8B
| $76.2M | 3.43% | 1,502,414 -1,602,413 | -52% | -$81.3M |
|
15
Microsoft
MSFT
$3.77T
| $68.2M | 3.07% | 284,185 -220,116 | -44% | -$52.8M |
|
|
16
Knight Transportation
KNX
$7.13B
| $62.4M | 2.81% | +1,191,084 | New | +$62.4M |
|
17
Louisiana-Pacific
LPX
$6.62B
| $53.9M | 2.43% | 911,101 +738,319 | +427% | +$43.7M |
|
18
Dollar Tree
DLTR
$22.8B
| $53.8M | 2.42% | +380,318 | New | +$53.8M |
|
19
Helmerich & Payne
HP
$2.08B
| $49.3M | 2.22% | 995,428 +424,469 | +74% | +$21M |
|
20
PVH
PVH
$4.05B
| $47.6M | 2.14% | +673,768 | New | +$47.6M |
|
21
WEX
WEX
$5.87B
| $40.5M | 1.83% | 247,600 -333,488 | -57% | -$54.6M |
|
22
Rogers Corp
ROG
$1.42B
| $40.5M | 1.82% | +339,039 | New | +$40.5M |
|
|
AYX
23
DELISTED
Alteryx, Inc.
AYX
| $38.6M | 1.74% | 762,418 +323,587 | +74% | +$16.4M |
|
24
Saia
SAIA
$7.9B
| $38.3M | 1.73% | 182,893 -25,669 | -12% | -$5.38M |
|
25
Skechers
SKX
$9.48B
| $33.9M | 1.53% | +808,215 | New | +$33.9M |
|