ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
This Quarter Return
+10.61%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+21%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
39
New
11
Increased
14
Reduced
11
Closed
3
Top Buys
| 1 |
Signet Jewelers
SIG
|
$127M |
| 2 |
Trex
TREX
|
$72.6M |
| 3 |
Skechers
SKX
|
$68M |
| 4 |
TechnipFMC
FTI
|
$66.7M |
| 5 |
Applovin
APP
|
$64.5M |
Top Sells
| 1 |
On Holding
ONON
|
$107M |
| 2 |
CrowdStrike
CRWD
|
$80.4M |
| 3 |
Core & Main
CNM
|
$64.3M |
| 4 |
e.l.f. Beauty
ELF
|
$60.2M |
| 5 |
Datadog
DDOG
|
$45M |
Sector Composition
| 1 | Consumer Discretionary | 47.72% |
| 2 | Industrials | 19.57% |
| 3 | Technology | 12.33% |
| 4 | Energy | 6.22% |
| 5 | Materials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burlington
BURL
$18.3B
| $274M | 8.1% | 961,281 +172,431 | +22% | +$49.2M |
|
|
2
TechnipFMC
FTI
$15.1B
| $210M | 6.22% | 7,266,580 +2,306,342 | +46% | +$66.7M |
|
3
Corteva
CTVA
$50.4B
| $203M | 6% | 3,563,889 -744,109 | -17% | -$42.4M |
|
|
4
Skechers
SKX
$9.48B
| $201M | 5.94% | 2,989,015 +1,011,815 | +51% | +$68M |
|
|
5
Core & Main
CNM
$12.3B
| $199M | 5.87% | 3,902,422 -1,262,195 | -24% | -$64.3M |
|
6
Amazon
AMZN
$2.44T
| $196M | 5.8% | 894,728 -117,599 | -12% | -$25.8M |
|
7
RH
RH
$4.23B
| $189M | 5.6% | 481,111 +41,986 | +10% | +$16.5M |
|
8
Bath & Body Works
BBWI
$6.18B
| $188M | 5.57% | 4,860,876 +1,346,752 | +38% | +$52.2M |
|
9
Planet Fitness
PLNT
$8.79B
| $175M | 5.18% | 1,772,593 +299,148 | +20% | +$29.6M |
|
|
10
Signet Jewelers
SIG
$3.62B
| $142M | 4.2% | 1,762,523 +1,579,410 | +863% | +$127M |
|
|
11
Trex
TREX
$6.61B
| $104M | 3.09% | 1,512,783 +1,051,888 | +228% | +$72.6M |
|
12
Prologis
PLD
$106B
| $98M | 2.9% | 926,883 -18,230 | -2% | -$1.93M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.8M | 2.89% | 516,837 +132,490 | +34% | +$25.1M |
|
14
First Solar
FSLR
$20.9B
| $96.2M | 2.84% | 545,908 +56,133 | +11% | +$9.89M |
|
15
CyberArk
CYBR
$22.8B
| $90.4M | 2.67% | 271,453 -29,902 | -10% | -$9.96M |
|
|
16
CrowdStrike
CRWD
$106B
| $89.2M | 2.64% | 260,562 -234,892 | -47% | -$80.4M |
|
17
McDonald's
MCD
$224B
| $88.3M | 2.61% | 304,631 +9,852 | +3% | +$2.86M |
|
18
FedEx
FDX
$54.5B
| $82.9M | 2.45% | 294,789 +113,584 | +63% | +$32M |
|
19
XPO
XPO
$15.3B
| $71.7M | 2.12% | 546,658 -173,971 | -24% | -$22.8M |
|
20
Builders FirstSource
BLDR
$15.3B
| $71.3M | 2.11% | 498,793 -165,106 | -25% | -$23.6M |
|
|
21
Applovin
APP
$162B
| $64.5M | 1.91% | +199,164 | New | +$64.5M |
|
22
United Airlines
UAL
$34B
| $60.7M | 1.79% | 625,116 +243,046 | +64% | +$23.6M |
|
23
Adobe
ADBE
$151B
| $52.9M | 1.56% | 118,993 +80,663 | +210% | +$35.9M |
|
24
DraftKings
DKNG
$23.8B
| $47.7M | 1.41% | +1,282,932 | New | +$47.7M |
|
25
ServiceNow
NOW
$190B
| $47.1M | 1.39% | +44,390 | New | +$47.1M |
|