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
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$92.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
55.13%
Holding
41
New
12
Increased
9
Reduced
14
Closed
6

Sector Composition

1 Consumer Discretionary 32.62%
2 Industrials 24.36%
3 Technology 15.2%
4 Consumer Staples 9.84%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LW icon
1
Lamb Weston
LW
$8.02B
$216M 8.34% 1,880,566 -581,952 -24% -$66.9M
PVH icon
2
PVH
PVH
$4.05B
$172M 6.64% 2,025,812 +408,764 +25% +$34.7M
NSC icon
3
Norfolk Southern
NSC
$62.8B
$162M 6.25% 713,710 +182,955 +34% +$41.5M
HES
4
DELISTED
Hess
HES
$146M 5.63% 1,072,113 -90,309 -8% -$12.3M
PANW icon
5
Palo Alto Networks
PANW
$127B
$145M 5.6% 567,766 -118,808 -17% -$30.4M
KNX icon
6
Knight Transportation
KNX
$7.13B
$139M 5.37% 2,504,499 +643,087 +35% +$35.7M
LPX icon
7
Louisiana-Pacific
LPX
$6.62B
$127M 4.9% 1,693,516 +890,833 +111% +$66.8M
BLDR icon
8
Builders FirstSource
BLDR
$15.3B
$113M 4.36% 830,111 -717,614 -46% -$97.6M
LVS icon
9
Las Vegas Sands
LVS
$39.6B
$112M 4.34% 1,936,653 +413,269 +27% +$24M
RH icon
10
RH
RH
$4.23B
$95.9M 3.7% 290,912 -111,027 -28% -$36.6M
ATI icon
11
ATI
ATI
$10.7B
$90.2M 3.48% 2,038,421 +786,979 +63% +$34.8M
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$3.88B
$84M 3.24% +6,878,004 New +$84M
AMZN icon
13
Amazon
AMZN
$2.44T
$83.3M 3.22% +639,056 New +$83.3M
FTNT icon
14
Fortinet
FTNT
$60.4B
$82.9M 3.2% 1,096,915 -755,322 -41% -$57.1M
SKX icon
15
Skechers
SKX
$9.48B
$73.1M 2.82% 1,388,033 -36 -0% -$1.9K
PTEN icon
16
Patterson-UTI
PTEN
$2.24B
$72M 2.78% 6,011,863 +3,357,669 +127% +$40.2M
BURL icon
17
Burlington
BURL
$18.3B
$71.6M 2.77% 455,209 +173,951 +62% +$27.4M
SPLK
18
DELISTED
Splunk Inc
SPLK
$69.8M 2.7% 658,383 -39,882 -6% -$4.23M
TECK icon
19
Teck Resources
TECK
$16.7B
$61.1M 2.36% 1,452,050 -700,095 -33% -$29.5M
SIG icon
20
Signet Jewelers
SIG
$3.62B
$60.8M 2.35% +932,077 New +$60.8M
AXTA icon
21
Axalta
AXTA
$6.77B
$58.6M 2.26% +1,786,325 New +$58.6M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$49.8M 1.92% 415,786 -20,916 -5% -$2.5M
DLTR icon
23
Dollar Tree
DLTR
$22.8B
$38.9M 1.5% 270,919 -261,297 -49% -$37.5M
GTLB icon
24
GitLab
GTLB
$7.93B
$38M 1.47% +744,200 New +$38M
AYX
25
DELISTED
Alteryx, Inc.
AYX
$35.7M 1.38% 786,810 -406,911 -34% -$18.5M