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% |