ACM

Anomaly Capital Management Portfolio holdings

AUM $3.15B
This Quarter Return
+22.67%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
10 Year Return
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
-$196M
Cap. Flow %
-8.44%
Top 10 Hldgs %
60.23%
Holding
41
New
11
Increased
7
Reduced
14
Closed
9

Sector Composition

1 Consumer Discretionary 42.2%
2 Industrials 20.93%
3 Technology 12.78%
4 Consumer Staples 12.18%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$15.3B
$200M 8.61%
1,197,216
+106,920
+10% +$17.8M
AMZN icon
2
Amazon
AMZN
$2.44T
$182M 7.84%
1,196,557
+48,773
+4% +$7.41M
SIG icon
3
Signet Jewelers
SIG
$3.62B
$152M 6.55%
1,417,495
+313,369
+28% +$33.6M
SKX icon
4
Skechers
SKX
$9.48B
$152M 6.54%
2,433,262
-657,358
-21% -$41M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$147M 6.35%
1,054,714
+15,516
+1% +$2.17M
PANW icon
6
Palo Alto Networks
PANW
$127B
$128M 5.52%
434,410
-120,105
-22% -$35.4M
ONON icon
7
On Holding
ONON
$14.7B
$121M 5.22%
+4,493,122
New +$121M
KNX icon
8
Knight Transportation
KNX
$7.13B
$109M 4.69%
1,885,852
-341,518
-15% -$19.7M
LW icon
9
Lamb Weston
LW
$8.02B
$108M 4.67%
1,003,466
-903,312
-47% -$97.6M
LVS icon
10
Las Vegas Sands
LVS
$39.6B
$98.4M 4.24%
1,999,981
+1,620,391
+427% +$79.7M
ELF icon
11
e.l.f. Beauty
ELF
$7.09B
$89M 3.84%
+616,912
New +$89M
SGI
12
Somnigroup International Inc.
SGI
$17.6B
$81M 3.49%
+1,589,795
New +$81M
WMT icon
13
Walmart
WMT
$774B
$69M 2.97%
437,560
-75,804
-15% -$12M
GTLB icon
14
GitLab
GTLB
$7.93B
$68.4M 2.95%
1,086,050
-180,230
-14% -$11.3M
BURL icon
15
Burlington
BURL
$18.3B
$65.8M 2.84%
338,359
+228,443
+208% +$44.4M
PVH icon
16
PVH
PVH
$4.05B
$57.3M 2.47%
468,907
-647,045
-58% -$79M
SPR icon
17
Spirit AeroSystems
SPR
$4.88B
$56.8M 2.45%
+1,786,254
New +$56.8M
SPLK
18
DELISTED
Splunk Inc
SPLK
$51.2M 2.2%
335,800
-8,713
-3% -$1.33M
PH icon
19
Parker-Hannifin
PH
$96.2B
$49.2M 2.12%
106,709
+54,051
+103% +$24.9M
POOL icon
20
Pool Corp
POOL
$11.6B
$47.6M 2.05%
119,384
-66,064
-36% -$26.3M
TECK icon
21
Teck Resources
TECK
$16.7B
$45.2M 1.95%
1,069,977
-599,436
-36% -$25.3M
XOM icon
22
Exxon Mobil
XOM
$487B
$42.7M 1.84%
+427,010
New +$42.7M
RH icon
23
RH
RH
$4.23B
$41.2M 1.78%
141,368
-33,065
-19% -$9.64M
HES
24
DELISTED
Hess
HES
$40.2M 1.73%
278,561
-921,652
-77% -$133M
DDOG icon
25
Datadog
DDOG
$47.7B
$29M 1.25%
+239,321
New +$29M