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ACM

Anomaly Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$513M
Cap. Flow
+$223M
Cap. Flow %
7.86%
Top 10 Hldgs %
62.3%
Holding
41
New
9
Increased
12
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$157M
2
CNM icon
Core & Main
CNM
+$122M
3
CRM icon
Salesforce
CRM
+$114M
4
SGI
Somnigroup International
SGI
+$76.7M
5
XOM icon
ExxonMobil
XOM
+$64.7M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$109M
2
PANW icon
Palo Alto Networks
PANW
+$107M
3
SIG icon
Signet Jewelers
SIG
+$80.2M
4
BLDR icon
Builders FirstSource
BLDR
+$67.3M
5
PVH icon
PVH
PVH
+$57.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LW icon
1
Lamb Weston
LW
$7.36B
$268M 9.46%
2,515,248
+1,511,782
+151% +$157M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$205M 7.25%
1,360,675
+305,961
+29% +$43.8M
AMZN icon
3
Amazon
AMZN
$2.53T
$187M 6.61%
1,038,649
-157,908
-13% -$26.4M
SKX
4
DELISTED
Skechers
SKX
$185M 6.54%
3,025,957
+592,695
+24% +$36.2M
SGI
5
Somnigroup International
SGI
$14.1B
$174M 6.14%
3,060,945
+1,471,150
+93% +$76.7M
BLDR icon
6
Builders FirstSource
BLDR
$7.1B
$174M 6.13%
833,070
-364,146
-30% -$67.3M
ONON icon
7
On Holding
ONON
$12.4B
$167M 5.9%
4,728,877
+235,755
+5% +$7.2M
CNM icon
8
Core & Main
CNM
$8.15B
$152M 5.36%
+2,655,034
New +$122M
WMT icon
9
Walmart Inc
WMT
$884B
$126M 4.46%
2,100,909
+788,229
+60% +$45.1M
BURL icon
10
Burlington
BURL
$23.4B
$126M 4.44%
542,415
+204,056
+60% +$41.6M
XOM icon
11
ExxonMobil
XOM
$651B
$122M 4.29%
1,045,434
+618,424
+145% +$64.7M
CRM icon
12
Salesforce
CRM
$148B
$119M 4.18%
+393,624
New +$114M
LVS icon
13
Las Vegas Sands
LVS
$32.3B
$114M 4.01%
2,200,289
+200,308
+10% +$10.3M
DDOG icon
14
Datadog
DDOG
$95.6B
$88.3M 3.12%
714,484
+475,163
+199% +$59.7M
KMX icon
15
CarMax
KMX
$8.33B
$66.3M 2.34%
+761,141
New +$57.6M
SIG icon
16
Signet Jewelers
SIG
$3.72B
$61.5M 2.17%
614,917
-802,578
-57% -$80.2M
ELF icon
17
e.l.f. Beauty
ELF
$4.85B
$59.4M 2.1%
302,994
-313,918
-51% -$55.8M
FDX icon
18
FedEx
FDX
$73B
$58.2M 2.05%
+200,728
New +$50.2M
FTI icon
19
TechnipFMC
FTI
$27.5B
$57.1M 2.02%
+2,275,746
New +$47.9M
GTLB icon
20
GitLab
GTLB
$5.7B
$51M 1.8%
874,508
-211,542
-19% -$13.9M
DHI icon
21
D.R. Horton
DHI
$40.7B
$49.2M 1.74%
299,285
+176,982
+145% +$26.5M
PH icon
22
Parker-Hannifin
PH
$121B
$45.4M 1.6%
81,598
-25,111
-24% -$12.8M
BKNG icon
23
Booking.com
BKNG
$150B
$32.7M 1.15%
+225,325
New +$32.1M
SPR
24
DELISTED
Spirit AeroSystems
SPR
$27.6M 0.97%
765,752
-1,020,502
-57% -$30.9M
PANW icon
25
Palo Alto Networks
PANW
$265B
$27.3M 0.96%
192,022
-676,798
-78% -$107M
1
2

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Anomaly Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Anomaly Capital Management held 41 positions worth $2.83B, up 22% from $2.32B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Anomaly Capital Management deployed $223M of net new capital in Q1 2024, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Core & Main: 2,655,034 shares worth $152M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $107M trimmed.

  • Anomaly Capital Management's largest Q1 2024 buy was Core & Main: 2,655,034 shares worth $152M.
  • Anomaly Capital Management added most to Lamb Weston in Q1 2024, an estimated $157M increase.
  • Anomaly Capital Management's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $107M.
  • Anomaly Capital Management fully exited Knight Transportation in Q1 2024, selling an estimated $109M.
  • Anomaly Capital Management's ten largest holdings make up 62% of its $2.83B portfolio in Q1 2024.
  • Anomaly Capital Management opened 9 new positions and closed 10 in Q1 2024.
  • Anomaly Capital Management's portfolio value rose 22% quarter-over-quarter to $2.83B.

Based on Anomaly Capital Management's 13F filing for Q1 2024, filed 15 May 2024.