ACM

Anomaly Capital Management Portfolio holdings

AUM $3.15B
1-Year Est. Return 24.99%
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$93.6M
3
+$64.7M
4
PANW icon
Palo Alto Networks
PANW
+$60.9M
5
PINS icon
Pinterest
PINS
+$53.2M

Top Sells

1
+$175M
2
+$142M
3
+$123M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.8M
5
FSLR icon
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 Change
in Stake 		Capital Flow
CNM icon
1
Core & Main
CNM
$9.95B
$253M 11.78%
5,242,353
+1,339,931
PLD icon
2
Prologis
PLD
$115B
$213M 9.89%
1,901,296
+974,413
AMZN icon
3
Amazon
AMZN
$2.27T
$211M 9.81%
1,108,417
+213,689
CTVA icon
4
Corteva
CTVA
$41.7B
$200M 9.29%
3,173,535
-390,354
RH icon
5
RH
RH
$3.27B
$154M 7.17%
657,422
+176,311
SKX
6
DELISTED
Skechers
SKX
$140M 6.49%
2,458,469
-530,546
BURL icon
7
Burlington
BURL
$17.3B
$134M 6.25%
563,797
-397,484
FTI icon
8
TechnipFMC
FTI
$14.8B
$108M 5.01%
3,394,934
-3,871,646
DHI icon
9
D.R. Horton
DHI
$45.8B
$93.6M 4.35%
+736,073
BBWI icon
10
Bath & Body Works
BBWI
$5.46B
$85.9M 4%
2,833,144
-2,027,732
TREX icon
11
Trex
TREX
$5.44B
$81.1M 3.77%
1,396,008
-116,775
PINS icon
12
Pinterest
PINS
$22B
$70.1M 3.26%
2,262,041
+1,715,451
PANW icon
13
Palo Alto Networks
PANW
$141B
$60.9M 2.84%
+357,124
AS icon
14
Amer Sports
AS
$17.1B
$49.6M 2.31%
1,854,652
+695,934
WMT icon
15
Walmart
WMT
$859B
$48.4M 2.25%
+551,351
FLUT icon
16
Flutter Entertainment
FLUT
$44.2B
$41.8M 1.95%
+188,839
DKNG icon
17
DraftKings
DKNG
$16.9B
$30.5M 1.42%
918,879
-364,053
SFM icon
18
Sprouts Farmers Market
SFM
$10.9B
$28.8M 1.34%
+188,782
GEO icon
19
The GEO Group
GEO
$2.41B
$28.1M 1.31%
+963,340
AXP icon
20
American Express
AXP
$241B
$21.5M 1%
+79,827
ATKR icon
21
Atkore
ATKR
$2.19B
$20.1M 0.93%
+334,673
GEV icon
22
GE Vernova
GEV
$163B
$19.7M 0.92%
+64,510
ONON icon
23
On Holding
ONON
$13.7B
$19.7M 0.91%
447,552
+228,383
DDOG icon
24
Datadog
DDOG
$53.3B
$13.9M 0.65%
+140,380
LGIH icon
25
LGI Homes
LGIH
$1.04B
$9.11M 0.42%
137,128
-135,483
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