ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
This Quarter Return
-2.16%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-16%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
43
New
8
Increased
11
Reduced
11
Closed
13
Top Buys
| 1 |
Skechers
SKX
|
$83.3M |
| 2 |
Walmart
WMT
|
$82.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$81.6M |
| 4 |
Pool Corp
POOL
|
$66M |
| 5 |
Occidental Petroleum
OXY
|
$65.2M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$127M |
| 2 |
Norfolk Southern
NSC
|
$107M |
| 3 |
Fortinet
FTNT
|
$82.9M |
| 4 |
Las Vegas Sands
LVS
|
$71.4M |
| 5 |
PVH
PVH
|
$69.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.03% |
| 2 | Industrials | 19.86% |
| 3 | Energy | 17.65% |
| 4 | Consumer Staples | 11.81% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $184M | 8.4% |
1,200,213
+128,100
| +12% | +$19.6M |
|
2
Lamb Weston
LW
$8.02B
| $176M | 8.06% |
1,906,778
+26,212
| +1% | +$2.42M |
|
|
3
Skechers
SKX
$9.48B
| $151M | 6.92% |
3,090,620
+1,702,587
| +123% | +$83.3M |
|
4
Amazon
AMZN
$2.44T
| $146M | 6.67% |
1,147,784
+508,728
| +80% | +$64.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $136M | 6.22% |
1,039,198
+623,412
| +150% | +$81.6M |
|
6
Builders FirstSource
BLDR
$15.3B
| $136M | 6.21% |
1,090,296
+260,185
| +31% | +$32.4M |
|
7
Palo Alto Networks
PANW
$127B
| $130M | 5.94% |
554,515
-13,251
| -2% | -$3.11M |
|
8
Knight Transportation
KNX
$7.13B
| $112M | 5.11% |
2,227,370
-277,129
| -11% | -$13.9M |
|
|
9
PVH
PVH
$4.05B
| $85.4M | 3.9% |
1,115,952
-909,860
| -45% | -$69.6M |
|
|
10
Walmart
WMT
$774B
| $82.1M | 3.75% |
+513,364
| New | +$82.1M |
|
11
Signet Jewelers
SIG
$3.62B
| $79.3M | 3.62% |
1,104,126
+172,049
| +18% | +$12.4M |
|
12
Teck Resources
TECK
$16.7B
| $71.9M | 3.29% |
1,669,413
+217,363
| +15% | +$9.37M |
|
13
Melco Resorts & Entertainment
MLCO
$3.88B
| $68.3M | 3.12% |
6,909,478
+31,474
| +0.5% | +$311K |
|
|
14
Pool Corp
POOL
$11.6B
| $66M | 3.02% |
+185,448
| New | +$66M |
|
|
15
Occidental Petroleum
OXY
$46.9B
| $65.2M | 2.98% |
+1,004,272
| New | +$65.2M |
|
16
GitLab
GTLB
$7.93B
| $57.3M | 2.62% |
1,266,280
+522,080
| +70% | +$23.6M |
|
17
Transocean
RIG
$2.86B
| $56.7M | 2.59% |
6,905,312
+3,101,262
| +82% | +$25.5M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $50.4M | 2.3% |
344,513
-313,870
| -48% | -$45.9M |
|
19
ATI
ATI
$10.7B
| $47.5M | 2.17% |
1,155,276
-883,145
| -43% | -$36.3M |
|
20
RH
RH
$4.23B
| $46.1M | 2.11% |
174,433
-116,479
| -40% | -$30.8M |
|
21
EQT Corp
EQT
$32.4B
| $40.3M | 1.84% |
+993,630
| New | +$40.3M |
|
22
Patterson-UTI
PTEN
$2.24B
| $40.2M | 1.84% |
2,902,264
-3,109,599
| -52% | -$43M |
|
|
23
Norfolk Southern
NSC
$62.8B
| $33.3M | 1.52% |
169,190
-544,520
| -76% | -$107M |
|
24
Bath & Body Works
BBWI
$6.18B
| $26.3M | 1.2% |
+778,890
| New | +$26.3M |
|
25
Parker-Hannifin
PH
$96.2B
| $20.5M | 0.94% |
+52,658
| New | +$20.5M |
|