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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$8.02B
| $216M | 8.34% |
1,880,566
-581,952
| -24% | -$66.9M |
|
2
PVH
PVH
$4.05B
| $172M | 6.64% |
2,025,812
+408,764
| +25% | +$34.7M |
|
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 |
|
5
Palo Alto Networks
PANW
$127B
| $145M | 5.6% |
567,766
-118,808
| -17% | -$30.4M |
|
6
Knight Transportation
KNX
$7.13B
| $139M | 5.37% |
2,504,499
+643,087
| +35% | +$35.7M |
|
|
7
Louisiana-Pacific
LPX
$6.62B
| $127M | 4.9% |
1,693,516
+890,833
| +111% | +$66.8M |
|
|
8
Builders FirstSource
BLDR
$15.3B
| $113M | 4.36% |
830,111
-717,614
| -46% | -$97.6M |
|
9
Las Vegas Sands
LVS
$39.6B
| $112M | 4.34% |
1,936,653
+413,269
| +27% | +$24M |
|
10
RH
RH
$4.23B
| $95.9M | 3.7% |
290,912
-111,027
| -28% | -$36.6M |
|
11
ATI
ATI
$10.7B
| $90.2M | 3.48% |
2,038,421
+786,979
| +63% | +$34.8M |
|
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $84M | 3.24% |
+6,878,004
| New | +$84M |
|
|
13
Amazon
AMZN
$2.44T
| $83.3M | 3.22% |
+639,056
| New | +$83.3M |
|
|
14
Fortinet
FTNT
$60.4B
| $82.9M | 3.2% |
1,096,915
-755,322
| -41% | -$57.1M |
|
15
Skechers
SKX
$9.48B
| $73.1M | 2.82% |
1,388,033
-36
| -0% | -$1.9K |
|
16
Patterson-UTI
PTEN
$2.24B
| $72M | 2.78% |
6,011,863
+3,357,669
| +127% | +$40.2M |
|
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 |
|
19
Teck Resources
TECK
$16.7B
| $61.1M | 2.36% |
1,452,050
-700,095
| -33% | -$29.5M |
|
|
20
Signet Jewelers
SIG
$3.62B
| $60.8M | 2.35% |
+932,077
| New | +$60.8M |
|
|
21
Axalta
AXTA
$6.77B
| $58.6M | 2.26% |
+1,786,325
| New | +$58.6M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.8M | 1.92% |
415,786
-20,916
| -5% | -$2.5M |
|
23
Dollar Tree
DLTR
$22.8B
| $38.9M | 1.5% |
270,919
-261,297
| -49% | -$37.5M |
|
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 |
|