ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.38%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(+6.7%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
37
New
8
Increased
12
Reduced
8
Closed
9
Top Buys
| 1 |
CrowdStrike
CRWD
|
$139M |
| 2 |
XPO
XPO
|
$77.5M |
| 3 |
Core & Main
CNM
|
$69.1M |
| 4 |
First Solar
FSLR
|
$62.7M |
| 5 |
e.l.f. Beauty
ELF
|
$60.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$99.4M |
| 2 |
Walmart
WMT
|
$93.6M |
| 3 |
Booking.com
BKNG
|
$83.7M |
| 4 |
Builders FirstSource
BLDR
|
$69.1M |
| 5 |
Skechers
SKX
|
$60.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$50.4B
| $253M | 9.03% | 4,307,998 +811,929 | +23% | +$47.7M |
|
|
2
Core & Main
CNM
$12.3B
| $229M | 8.17% | 5,164,617 +1,556,094 | +43% | +$69.1M |
|
3
Burlington
BURL
$18.3B
| $208M | 7.41% | 788,850 +58,675 | +8% | +$15.5M |
|
4
Amazon
AMZN
$2.44T
| $189M | 6.72% | 1,012,327 -18,580 | -2% | -$3.46M |
|
5
RH
RH
$4.23B
| $147M | 5.24% | 439,125 +89,898 | +26% | +$30.1M |
|
|
6
CrowdStrike
CRWD
$106B
| $139M | 4.95% | +495,454 | New | +$139M |
|
|
7
Skechers
SKX
$9.48B
| $132M | 4.72% | 1,977,200 -906,638 | -31% | -$60.7M |
|
8
TechnipFMC
FTI
$15.1B
| $130M | 4.64% | 4,960,238 +1,540,405 | +45% | +$40.4M |
|
|
9
Builders FirstSource
BLDR
$15.3B
| $129M | 4.59% | 663,899 -356,542 | -35% | -$69.1M |
|
|
10
First Solar
FSLR
$20.9B
| $122M | 4.36% | 489,775 +251,366 | +105% | +$62.7M |
|
11
Planet Fitness
PLNT
$8.79B
| $120M | 4.27% | 1,473,445 +22,229 | +2% | +$1.81M |
|
12
Prologis
PLD
$106B
| $119M | 4.25% | 945,113 +342,229 | +57% | +$43.2M |
|
13
Bath & Body Works
BBWI
$6.18B
| $112M | 4% | 3,514,124 +594,922 | +20% | +$19M |
|
14
On Holding
ONON
$14.7B
| $109M | 3.87% | 2,166,931 -939,658 | -30% | -$47.1M |
|
15
McDonald's
MCD
$224B
| $89.8M | 3.2% | 294,779 +175,339 | +147% | +$53.4M |
|
16
CyberArk
CYBR
$22.8B
| $87.9M | 3.13% | 301,355 +121,613 | +68% | +$35.5M |
|
|
17
XPO
XPO
$15.3B
| $77.5M | 2.76% | +720,629 | New | +$77.5M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.7M | 2.27% | 384,347 -599,601 | -61% | -$99.4M |
|
|
19
e.l.f. Beauty
ELF
$7.09B
| $60.2M | 2.15% | +552,458 | New | +$60.2M |
|
20
FedEx
FDX
$54.5B
| $49.6M | 1.77% | 181,205 -110,643 | -38% | -$30.3M |
|
21
Datadog
DDOG
$47.7B
| $45M | 1.6% | 391,222 -198,971 | -34% | -$22.9M |
|
22
Saia
SAIA
$7.9B
| $42.9M | 1.53% | +98,050 | New | +$42.9M |
|
23
LGI Homes
LGIH
$1.43B
| $39.7M | 1.42% | 335,368 +283,560 | +547% | +$33.6M |
|
24
Trex
TREX
$6.61B
| $30.7M | 1.09% | +460,895 | New | +$30.7M |
|
25
United Airlines
UAL
$34B
| $21.8M | 0.78% | +382,070 | New | +$21.8M |
|