ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
This Quarter Return
-7.86%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-36%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-46.9%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
48
New
12
Increased
7
Reduced
9
Closed
20
Top Buys
| 1 |
Prologis
PLD
|
$109M |
| 2 |
D.R. Horton
DHI
|
$93.6M |
| 3 |
Core & Main
CNM
|
$64.7M |
| 4 |
Palo Alto Networks
PANW
|
$60.9M |
| 5 |
Pinterest
PINS
|
$53.2M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$175M |
| 2 |
Signet Jewelers
SIG
|
$142M |
| 3 |
TechnipFMC
FTI
|
$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.8M |
| 5 |
First Solar
FSLR
|
$96.2M |
Sector Composition
| 1 | Consumer Discretionary | 45.57% |
| 2 | Industrials | 18.71% |
| 3 | Real Estate | 9.89% |
| 4 | Materials | 9.29% |
| 5 | Energy | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core & Main
CNM
$12.3B
| $253M | 11.78% | 5,242,353 +1,339,931 | +34% | +$64.7M |
|
|
2
Prologis
PLD
$106B
| $213M | 9.89% | 1,901,296 +974,413 | +105% | +$109M |
|
3
Amazon
AMZN
$2.44T
| $211M | 9.81% | 1,108,417 +213,689 | +24% | +$40.7M |
|
4
Corteva
CTVA
$50.4B
| $200M | 9.29% | 3,173,535 -390,354 | -11% | -$24.6M |
|
5
RH
RH
$4.23B
| $154M | 7.17% | 657,422 +176,311 | +37% | +$41.3M |
|
6
Skechers
SKX
$9.48B
| $140M | 6.49% | 2,458,469 -530,546 | -18% | -$30.1M |
|
7
Burlington
BURL
$18.3B
| $134M | 6.25% | 563,797 -397,484 | -41% | -$94.7M |
|
|
8
TechnipFMC
FTI
$15.1B
| $108M | 5.01% | 3,394,934 -3,871,646 | -53% | -$123M |
|
|
9
D.R. Horton
DHI
$50.5B
| $93.6M | 4.35% | +736,073 | New | +$93.6M |
|
10
Bath & Body Works
BBWI
$6.18B
| $85.9M | 4% | 2,833,144 -2,027,732 | -42% | -$61.5M |
|
11
Trex
TREX
$6.61B
| $81.1M | 3.77% | 1,396,008 -116,775 | -8% | -$6.78M |
|
|
12
Pinterest
PINS
$24.9B
| $70.1M | 3.26% | 2,262,041 +1,715,451 | +314% | +$53.2M |
|
|
13
Palo Alto Networks
PANW
$127B
| $60.9M | 2.84% | +357,124 | New | +$60.9M |
|
14
Amer Sports
AS
$21.8B
| $49.6M | 2.31% | 1,854,652 +695,934 | +60% | +$18.6M |
|
15
Walmart
WMT
$774B
| $48.4M | 2.25% | +551,351 | New | +$48.4M |
|
16
Flutter Entertainment
FLUT
$54B
| $41.8M | 1.95% | +188,839 | New | +$41.8M |
|
17
DraftKings
DKNG
$23.8B
| $30.5M | 1.42% | 918,879 -364,053 | -28% | -$12.1M |
|
18
Sprouts Farmers Market
SFM
$13.7B
| $28.8M | 1.34% | +188,782 | New | +$28.8M |
|
19
The GEO Group
GEO
$2.94B
| $28.1M | 1.31% | +963,340 | New | +$28.1M |
|
20
American Express
AXP
$231B
| $21.5M | 1% | +79,827 | New | +$21.5M |
|
21
Atkore
ATKR
$1.96B
| $20.1M | 0.93% | +334,673 | New | +$20.1M |
|
22
GE Vernova
GEV
$167B
| $19.7M | 0.92% | +64,510 | New | +$19.7M |
|
23
On Holding
ONON
$14.7B
| $19.7M | 0.91% | 447,552 +228,383 | +104% | +$10M |
|
24
Datadog
DDOG
$47.7B
| $13.9M | 0.65% | +140,380 | New | +$13.9M |
|
25
LGI Homes
LGIH
$1.43B
| $9.11M | 0.42% | 137,128 -135,483 | -50% | -$9.01M |
|