ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
This Quarter Return
+14.31%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+2.4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
42
New
10
Increased
10
Reduced
9
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$113M |
| 2 |
PVH
PVH
|
$84.1M |
| 3 |
Intuit
INTU
|
$69.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$66.9M |
| 5 |
Lamb Weston
LW
|
$64.7M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$177M |
| 2 |
Sony
SONY
|
$116M |
| 3 |
XPO
XPO
|
$96.9M |
| 4 |
Live Nation Entertainment
LYV
|
$79.5M |
| 5 |
Ovintiv
OVV
|
$76.2M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 22.68% |
| 3 | Industrials | 20.78% |
| 4 | Consumer Staples | 14.69% |
| 5 | Energy | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$8.02B
| $257M | 11.33% | 2,462,518 +619,316 | +34% | +$64.7M |
|
|
HES
2
DELISTED
Hess
HES
| $154M | 6.77% | 1,162,422 +378,421 | +48% | +$50.1M |
|
|
3
PVH
PVH
$4.05B
| $144M | 6.35% | 1,617,048 +943,280 | +140% | +$84.1M |
|
4
Builders FirstSource
BLDR
$15.3B
| $137M | 6.05% | 1,547,725 +236,974 | +18% | +$21M |
|
|
5
Palo Alto Networks
PANW
$127B
| $137M | 6.04% | 686,574 -887,464 | -56% | -$177M |
|
6
Fortinet
FTNT
$60.4B
| $123M | 5.42% | 1,852,237 -571,758 | -24% | -$38M |
|
|
7
Norfolk Southern
NSC
$62.8B
| $113M | 4.95% | +530,755 | New | +$113M |
|
8
Knight Transportation
KNX
$7.13B
| $105M | 4.64% | 1,861,412 +670,328 | +56% | +$37.9M |
|
9
RH
RH
$4.23B
| $97.9M | 4.31% | 401,939 +114,613 | +40% | +$27.9M |
|
|
10
Intuit
INTU
$186B
| $88.9M | 3.91% | 199,378 +154,891 | +348% | +$69.1M |
|
11
Las Vegas Sands
LVS
$39.6B
| $87.5M | 3.85% | 1,523,384 -470,574 | -24% | -$27M |
|
12
Occidental Petroleum
OXY
$46.9B
| $83.3M | 3.67% | 1,334,380 -174,712 | -12% | -$10.9M |
|
13
Teck Resources
TECK
$16.7B
| $78.6M | 3.46% | 2,152,145 -711,165 | -25% | -$26M |
|
14
Dollar Tree
DLTR
$22.8B
| $76.4M | 3.36% | 532,216 +151,898 | +40% | +$21.8M |
|
|
AYX
15
DELISTED
Alteryx, Inc.
AYX
| $70.2M | 3.09% | 1,193,721 +431,303 | +57% | +$25.4M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $66.9M | 2.95% | +698,265 | New | +$66.9M |
|
17
Skechers
SKX
$9.48B
| $66M | 2.9% | 1,388,069 +579,854 | +72% | +$27.6M |
|
18
Burlington
BURL
$18.3B
| $56.8M | 2.5% | +281,258 | New | +$56.8M |
|
19
On Holding
ONON
$14.7B
| $49.6M | 2.18% | +1,598,144 | New | +$49.6M |
|
20
ATI
ATI
$10.7B
| $49.4M | 2.17% | +1,251,442 | New | +$49.4M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.3M | 1.99% | +436,702 | New | +$45.3M |
|
22
Louisiana-Pacific
LPX
$6.62B
| $43.5M | 1.92% | 802,683 -108,418 | -12% | -$5.88M |
|
23
Microsoft
MSFT
$3.77T
| $31.9M | 1.4% | 110,612 -173,573 | -61% | -$50M |
|
24
Patterson-UTI
PTEN
$2.24B
| $31.1M | 1.37% | 2,654,194 -3,014,867 | -53% | -$35.3M |
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $23.9M | 1.05% | +4,866,918 | New | +$23.9M |
|