ACM
Anomaly Capital Management Portfolio holdings
AUM
$2.78B
1-Year Est. Return
16.69%
This Fund
S&P 500
1 Year Est. Return
+16.69%
AUM
$3.4B
AUM Growth
+$254M
(+8.1%)
Holding
47
Top Buys
| 1 | +$116M | |
| 2 | +$90.9M | |
| 3 | +$90.5M | |
| 4 |
Amazon
AMZN
|
+$80.7M |
| 5 |
Sprouts Farmers Market
SFM
|
+$80.6M |
Top Sells
| 1 | +$108M | |
| 2 | +$102M | |
| 3 | +$94.2M | |
| 4 |
Amer Sports
AS
|
+$86.1M |
| 5 |
SKX
Skechers
SKX
|
+$78M |
Sector Composition
| 1 | Consumer Discretionary | 34.15% |
| 2 | Technology | 20.81% |
| 3 | Industrials | 17.31% |
| 4 | Real Estate | 8.95% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$131B
| $304M | 8.95% |
2,656,618
+360,635
|
|
||
2
Microsoft
MSFT
$2.94T
| $244M | 7.18% |
471,435
+313
|
|
||
|
3
Amazon
AMZN
$2.22T
| $235M | 6.92% |
1,072,426
+356,487
|
|
||
4
Burlington
BURL
$19B
| $215M | 6.32% |
844,766
+27,511
|
|
||
5
Intuit
INTU
$117B
| $169M | 4.95% |
246,753
+71,850
|
|
||
6
Gildan
GIL
$12.3B
| $167M | 4.9% |
2,883,651
+910,996
|
|
||
7
Corteva
CTVA
$53.7B
| $164M | 4.82% |
2,421,808
+80,805
|
|
||
8
Core & Main
CNM
$10.1B
| $133M | 3.91% |
2,469,541
-1,252,396
|
|
||
9
Trex
TREX
$4.36B
| $119M | 3.51% |
2,307,739
+342,571
|
|
||
10
TechnipFMC
FTI
$27.4B
| $115M | 3.38% |
2,913,631
+126,971
|
|
||
|
11
Sprouts Farmers Market
SFM
$7.12B
| $113M | 3.31% |
1,036,126
+554,364
|
|
||
12
Meta Platforms (Facebook)
META
$1.65T
| $109M | 3.21% |
148,589
+40,915
|
|
||
13
United Airlines
UAL
$32.7B
| $108M | 3.16% |
1,114,792
-103,128
|
|
||
14
On Holding
ONON
$15.1B
| $103M | 3.03% |
+2,430,032
|
|
||
15
Five Below
FIVE
$12.2B
| $102M | 2.99% |
658,313
-205,728
|
|
||
16
Walmart Inc
WMT
$1.02T
| $94.1M | 2.77% |
+913,359
|
|
||
17
GE Vernova
GEV
$238B
| $91.9M | 2.7% |
+149,400
|
|
||
18
JB Hunt Transport Services
JBHT
$21.8B
| $83.9M | 2.47% |
625,478
+174,409
|
|
||
19
WIX.com
WIX
$3.99B
| $82.6M | 2.43% |
+465,240
|
|
||
20
McDonald's
MCD
$240B
| $76.5M | 2.25% |
+251,743
|
|
||
21
SharkNinja
SN
$17B
| $71.3M | 2.1% |
+690,782
|
|
||
22
Palo Alto Networks
PANW
$122B
| $60.8M | 1.79% |
+298,638
|
|
||
23
Alibaba
BABA
$335B
| $58.8M | 1.73% |
+328,793
|
|
||
24
Sea Limited
SE
$60.9B
| $56.1M | 1.65% |
314,072
-209,777
|
|
||
25
Bath & Body Works
BBWI
$4.51B
| $52.2M | 1.53% |
2,026,235
+624,013
|
|