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
(+6.1%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
41
New
11
Increased
7
Reduced
14
Closed
9
Top Buys
| 1 |
On Holding
ONON
|
$121M |
| 2 |
e.l.f. Beauty
ELF
|
$89M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$81M |
| 4 |
Las Vegas Sands
LVS
|
$79.7M |
| 5 |
Spirit AeroSystems
SPR
|
$56.8M |
Top Sells
| 1 |
HES
Hess
HES
|
$133M |
| 2 |
Lamb Weston
LW
|
$97.6M |
| 3 |
PVH
PVH
|
$79M |
| 4 |
Occidental Petroleum
OXY
|
$65.2M |
| 5 |
Transocean
RIG
|
$56.7M |
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 | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $200M | 8.61% | 1,197,216 +106,920 | +10% | +$17.8M |
|
2
Amazon
AMZN
$2.44T
| $182M | 7.84% | 1,196,557 +48,773 | +4% | +$7.41M |
|
3
Signet Jewelers
SIG
$3.62B
| $152M | 6.55% | 1,417,495 +313,369 | +28% | +$33.6M |
|
4
Skechers
SKX
$9.48B
| $152M | 6.54% | 2,433,262 -657,358 | -21% | -$41M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $147M | 6.35% | 1,054,714 +15,516 | +1% | +$2.17M |
|
6
Palo Alto Networks
PANW
$127B
| $128M | 5.52% | 434,410 -120,105 | -22% | -$35.4M |
|
|
7
On Holding
ONON
$14.7B
| $121M | 5.22% | +4,493,122 | New | +$121M |
|
8
Knight Transportation
KNX
$7.13B
| $109M | 4.69% | 1,885,852 -341,518 | -15% | -$19.7M |
|
|
9
Lamb Weston
LW
$8.02B
| $108M | 4.67% | 1,003,466 -903,312 | -47% | -$97.6M |
|
|
10
Las Vegas Sands
LVS
$39.6B
| $98.4M | 4.24% | 1,999,981 +1,620,391 | +427% | +$79.7M |
|
|
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 |
|
13
Walmart
WMT
$774B
| $69M | 2.97% | 437,560 -75,804 | -15% | -$12M |
|
14
GitLab
GTLB
$7.93B
| $68.4M | 2.95% | 1,086,050 -180,230 | -14% | -$11.3M |
|
15
Burlington
BURL
$18.3B
| $65.8M | 2.84% | 338,359 +228,443 | +208% | +$44.4M |
|
|
16
PVH
PVH
$4.05B
| $57.3M | 2.47% | 468,907 -647,045 | -58% | -$79M |
|
|
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 |
|
19
Parker-Hannifin
PH
$96.2B
| $49.2M | 2.12% | 106,709 +54,051 | +103% | +$24.9M |
|
20
Pool Corp
POOL
$11.6B
| $47.6M | 2.05% | 119,384 -66,064 | -36% | -$26.3M |
|
21
Teck Resources
TECK
$16.7B
| $45.2M | 1.95% | 1,069,977 -599,436 | -36% | -$25.3M |
|
22
Exxon Mobil
XOM
$487B
| $42.7M | 1.84% | +427,010 | New | +$42.7M |
|
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 |
|
25
Datadog
DDOG
$47.7B
| $29M | 1.25% | +239,321 | New | +$29M |
|