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
(+14%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
41
New
12
Increased
9
Reduced
14
Closed
6
Top Buys
1 |
Melco Resorts & Entertainment
MLCO
|
$84M |
2 |
Amazon
AMZN
|
$83.3M |
3 |
Louisiana-Pacific
LPX
|
$66.8M |
4 |
Signet Jewelers
SIG
|
$60.8M |
5 |
Axalta
AXTA
|
$58.6M |
Top Sells
1 |
Builders FirstSource
BLDR
|
$97.6M |
2 |
Occidental Petroleum
OXY
|
$83.3M |
3 |
Intuit
INTU
|
$79.2M |
4 |
Lamb Weston
LW
|
$66.9M |
5 |
Fortinet
FTNT
|
$57.1M |
Sector Composition
1 | Consumer Discretionary | 32.62% |
2 | Industrials | 24.36% |
3 | Technology | 15.2% |
4 | Consumer Staples | 9.84% |
5 | Energy | 9.43% |