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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
+4.38%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$177M
Cap. Flow
+$88.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
59.82%
Holding
37
New
8
Increased
12
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$141M
2
ELF icon
e.l.f. Beauty
ELF
+$86.7M
3
XPO icon
XPO
XPO
+$80.7M
4
CNM icon
Core & Main
CNM
+$74.5M
5
FSLR icon
First Solar
FSLR
+$56.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
WMT icon
Walmart Inc
WMT
+$93.6M
3
BKNG icon
Booking.com
BKNG
+$83.7M
4
SKX
Skechers
SKX
+$59.5M
5
BLDR icon
Builders FirstSource
BLDR
+$59.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.51%
2 Industrials 21.39%
3 Technology 14.75%
4 Materials 9.03%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
1
Corteva
CTVA
$59.8B
$253M 9.03%
4,307,998
+811,929
+23% +$44.3M
CNM icon
2
Core & Main
CNM
$8.15B
$229M 8.17%
5,164,617
+1,556,094
+43% +$74.5M
BURL icon
3
Burlington
BURL
$23.4B
$208M 7.41%
788,850
+58,675
+8% +$15.2M
AMZN icon
4
Amazon
AMZN
$2.53T
$189M 6.72%
1,012,327
-18,580
-2% -$3.39M
RH icon
5
RH
RH
$3.15B
$147M 5.24%
439,125
+89,898
+26% +$24.7M
CRWD icon
6
CrowdStrike
CRWD
$189B
$139M 4.95%
+1,981,816
New +$141M
SKX
7
DELISTED
Skechers
SKX
$132M 4.72%
1,977,200
-906,638
-31% -$59.5M
FTI icon
8
TechnipFMC
FTI
$27.5B
$130M 4.64%
4,960,238
+1,540,405
+45% +$40.8M
BLDR icon
9
Builders FirstSource
BLDR
$7.1B
$129M 4.59%
663,899
-356,542
-35% -$59.1M
FSLR icon
10
First Solar
FSLR
$22.1B
$122M 4.36%
489,775
+251,366
+105% +$56.6M
PLNT icon
11
Planet Fitness
PLNT
$4.43B
$120M 4.27%
1,473,445
+22,229
+2% +$1.74M
PLD icon
12
Prologis
PLD
$136B
$119M 4.25%
945,113
+342,229
+57% +$42.5M
BBWI icon
13
Bath & Body Works
BBWI
$4.02B
$112M 4%
3,514,124
+594,922
+20% +$19.7M
ONON icon
14
On Holding
ONON
$12.4B
$109M 3.87%
2,166,931
-939,658
-30% -$40.3M
MCD icon
15
McDonald's
MCD
$191B
$89.8M 3.2%
294,779
+175,339
+147% +$48.3M
CYBR
16
DELISTED
CyberArk
CYBR
$87.9M 3.13%
301,355
+121,613
+68% +$32.9M
XPO icon
17
XPO
XPO
$23.4B
$77.5M 2.76%
+720,629
New +$80.7M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$63.7M 2.27%
384,347
-599,601
-61% -$101M
ELF icon
19
e.l.f. Beauty
ELF
$4.85B
$60.2M 2.15%
+552,458
New +$86.7M
FDX icon
20
FedEx
FDX
$73B
$49.6M 1.77%
181,205
-110,643
-38% -$32.1M
DDOG icon
21
Datadog
DDOG
$95.6B
$45M 1.6%
391,222
-198,971
-34% -$23.2M
SAIA icon
22
Saia
SAIA
$9.33B
$42.9M 1.53%
+98,050
New +$41.5M
LGIH icon
23
LGI Homes
LGIH
$1.33B
$39.7M 1.42%
335,368
+283,560
+547% +$29.9M
TREX icon
24
Trex
TREX
$4.56B
$30.7M 1.09%
+460,895
New +$32.4M
UAL icon
25
United Airlines
UAL
$40.1B
$21.8M 0.78%
+382,070
New +$17.7M
1
2

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Anomaly Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Anomaly Capital Management held 37 positions worth $2.81B, up 6.7% from $2.63B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Anomaly Capital Management deployed $88.5M of net new capital in Q3 2024, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was CrowdStrike: 1,981,816 shares worth $139M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 48% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $101M trimmed.

  • Anomaly Capital Management's largest Q3 2024 buy was CrowdStrike: 1,981,816 shares worth $139M.
  • Anomaly Capital Management added most to Core & Main in Q3 2024, an estimated $74.5M increase.
  • Anomaly Capital Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $101M.
  • Anomaly Capital Management fully exited Walmart Inc in Q3 2024, selling an estimated $93.6M.
  • Anomaly Capital Management's ten largest holdings make up 60% of its $2.81B portfolio in Q3 2024.
  • Anomaly Capital Management opened 8 new positions and closed 9 in Q3 2024.
  • Anomaly Capital Management's portfolio value rose 6.7% quarter-over-quarter to $2.81B.

Based on Anomaly Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.