ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
This Quarter Return
+13.4%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+22%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
41
New
9
Increased
12
Reduced
10
Closed
10
Top Buys
| 1 |
Lamb Weston
LW
|
$161M |
| 2 |
Core & Main
CNM
|
$152M |
| 3 |
Salesforce
CRM
|
$119M |
| 4 |
Walmart
WMT
|
$100M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$83.6M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$109M |
| 2 |
Palo Alto Networks
PANW
|
$96.1M |
| 3 |
Signet Jewelers
SIG
|
$80.3M |
| 4 |
Builders FirstSource
BLDR
|
$75.9M |
| 5 |
e.l.f. Beauty
ELF
|
$61.5M |
Sector Composition
| 1 | Consumer Discretionary | 42.2% |
| 2 | Industrials | 16.8% |
| 3 | Consumer Staples | 16.01% |
| 4 | Technology | 10.06% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$8.02B
| $268M | 9.46% | 2,515,248 +1,511,782 | +151% | +$161M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $205M | 7.25% | 1,360,675 +305,961 | +29% | +$46.2M |
|
3
Amazon
AMZN
$2.44T
| $187M | 6.61% | 1,038,649 -157,908 | -13% | -$28.5M |
|
4
Skechers
SKX
$9.48B
| $185M | 6.54% | 3,025,957 +592,695 | +24% | +$36.3M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $174M | 6.14% | 3,060,945 +1,471,150 | +93% | +$83.6M |
|
|
6
Builders FirstSource
BLDR
$15.3B
| $174M | 6.13% | 833,070 -364,146 | -30% | -$75.9M |
|
7
On Holding
ONON
$14.7B
| $167M | 5.9% | 4,728,877 +235,755 | +5% | +$8.34M |
|
|
8
Core & Main
CNM
$12.3B
| $152M | 5.36% | +2,655,034 | New | +$152M |
|
|
9
Walmart
WMT
$774B
| $126M | 4.46% | 2,100,909 +1,663,349 | +380% | +$100M |
|
10
Burlington
BURL
$18.3B
| $126M | 4.44% | 542,415 +204,056 | +60% | +$47.4M |
|
11
Exxon Mobil
XOM
$487B
| $122M | 4.29% | 1,045,434 +618,424 | +145% | +$71.9M |
|
|
12
Salesforce
CRM
$245B
| $119M | 4.18% | +393,624 | New | +$119M |
|
13
Las Vegas Sands
LVS
$39.6B
| $114M | 4.01% | 2,200,289 +200,308 | +10% | +$10.4M |
|
14
Datadog
DDOG
$47.7B
| $88.3M | 3.12% | 714,484 +475,163 | +199% | +$58.7M |
|
15
CarMax
KMX
$9.21B
| $66.3M | 2.34% | +761,141 | New | +$66.3M |
|
|
16
Signet Jewelers
SIG
$3.62B
| $61.5M | 2.17% | 614,917 -802,578 | -57% | -$80.3M |
|
|
17
e.l.f. Beauty
ELF
$7.09B
| $59.4M | 2.1% | 302,994 -313,918 | -51% | -$61.5M |
|
18
FedEx
FDX
$54.5B
| $58.2M | 2.05% | +200,728 | New | +$58.2M |
|
19
TechnipFMC
FTI
$15.1B
| $57.1M | 2.02% | +2,275,746 | New | +$57.1M |
|
20
GitLab
GTLB
$7.93B
| $51M | 1.8% | 874,508 -211,542 | -19% | -$12.3M |
|
21
D.R. Horton
DHI
$50.5B
| $49.2M | 1.74% | 299,285 +176,982 | +145% | +$29.1M |
|
22
Parker-Hannifin
PH
$96.2B
| $45.4M | 1.6% | 81,598 -25,111 | -24% | -$14M |
|
23
Booking.com
BKNG
$181B
| $32.7M | 1.15% | +9,013 | New | +$32.7M |
|
24
Spirit AeroSystems
SPR
$4.88B
| $27.6M | 0.97% | 765,752 -1,020,502 | -57% | -$36.8M |
|
|
25
Palo Alto Networks
PANW
$127B
| $27.3M | 0.96% | 96,011 -338,399 | -78% | -$96.1M |
|