ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.66%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(-7.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
42
New
11
Increased
8
Reduced
10
Closed
13
Top Buys
| 1 |
Corteva
CTVA
|
$189M |
| 2 |
Bath & Body Works
BBWI
|
$114M |
| 3 |
Planet Fitness
PLNT
|
$107M |
| 4 |
RH
RH
|
$71.2M |
| 5 |
Prologis
PLD
|
$67.7M |
Top Sells
| 1 |
Lamb Weston
LW
|
$268M |
| 2 |
Exxon Mobil
XOM
|
$122M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$93.8M |
| 4 |
Las Vegas Sands
LVS
|
$77.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68.6M |
Sector Composition
| 1 | Consumer Discretionary | 47.66% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 12.26% |
| 4 | Materials | 7.18% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skechers
SKX
$9.48B
| $199M | 7.58% | 2,883,838 -142,119 | -5% | -$9.82M |
|
2
Amazon
AMZN
$2.44T
| $199M | 7.58% | 1,030,907 -7,742 | -0.7% | -$1.5M |
|
|
3
Corteva
CTVA
$50.4B
| $189M | 7.18% | +3,496,069 | New | +$189M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $179M | 6.82% | 983,948 -376,727 | -28% | -$68.6M |
|
5
Core & Main
CNM
$12.3B
| $177M | 6.72% | 3,608,523 +953,489 | +36% | +$46.7M |
|
6
Burlington
BURL
$18.3B
| $175M | 6.67% | 730,175 +187,760 | +35% | +$45.1M |
|
7
Builders FirstSource
BLDR
$15.3B
| $141M | 5.37% | 1,020,441 +187,371 | +22% | +$25.9M |
|
8
On Holding
ONON
$14.7B
| $121M | 4.59% | 3,106,589 -1,622,288 | -34% | -$62.9M |
|
|
9
Bath & Body Works
BBWI
$6.18B
| $114M | 4.34% | +2,919,202 | New | +$114M |
|
|
10
Planet Fitness
PLNT
$8.79B
| $107M | 4.06% | +1,451,216 | New | +$107M |
|
11
Walmart
WMT
$774B
| $93.6M | 3.56% | 1,382,065 -718,844 | -34% | -$48.7M |
|
12
TechnipFMC
FTI
$15.1B
| $89.4M | 3.4% | 3,419,833 +1,144,087 | +50% | +$29.9M |
|
13
FedEx
FDX
$54.5B
| $87.5M | 3.33% | 291,848 +91,120 | +45% | +$27.3M |
|
|
14
RH
RH
$4.23B
| $85.4M | 3.25% | 349,227 +291,368 | +504% | +$71.2M |
|
15
Booking.com
BKNG
$181B
| $83.7M | 3.19% | 21,137 +12,124 | +135% | +$48M |
|
16
Datadog
DDOG
$47.7B
| $76.5M | 2.91% | 590,193 -124,291 | -17% | -$16.1M |
|
|
17
Prologis
PLD
$106B
| $67.7M | 2.58% | +602,884 | New | +$67.7M |
|
18
Signet Jewelers
SIG
$3.62B
| $61.9M | 2.36% | 691,451 +76,534 | +12% | +$6.86M |
|
19
Salesforce
CRM
$245B
| $56.3M | 2.14% | 218,894 -174,730 | -44% | -$44.9M |
|
20
First Solar
FSLR
$20.9B
| $53.8M | 2.05% | +238,409 | New | +$53.8M |
|
21
Enphase Energy
ENPH
$4.93B
| $51.6M | 1.96% | +517,322 | New | +$51.6M |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $51.1M | 1.94% | 1,079,516 -1,981,429 | -65% | -$93.8M |
|
23
CyberArk
CYBR
$22.8B
| $49.1M | 1.87% | +179,742 | New | +$49.1M |
|
24
McDonald's
MCD
$224B
| $30.4M | 1.16% | +119,440 | New | +$30.4M |
|
25
EQT Corp
EQT
$32.4B
| $29.3M | 1.12% | +792,783 | New | +$29.3M |
|