ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
1-Year Return
24.99%
This Quarter Return
+32.43%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
–
Cap. Flow
+$823M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Match Group
MTCH
|
$59.9M |
| 2 |
Builders FirstSource
BLDR
|
$56.2M |
| 3 |
Palo Alto Networks
PANW
|
$52M |
| 4 |
Sea Limited
SE
|
$51.9M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26.58% |
| 2 | Technology | 24.85% |
| 3 | Materials | 14.19% |
| 4 | Communication Services | 12.65% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wendy's
WEN
$1.92B
| $11.4M | 1.39% |
+520,780
| New | +$11.4M |
|
27
CrowdStrike
CRWD
$104B
| $10.1M | 1.23% |
+47,581
| New | +$10.1M |
|
28
Microsoft
MSFT
$3.78T
| $10M | 1.22% |
+44,970
| New | +$10M |
|
29
XPeng
XPEV
$18.9B
| $9.7M | 1.18% |
+226,530
| New | +$9.7M |
|
30
Alaska Air
ALK
$7.28B
| $7.19M | 0.87% |
+138,259
| New | +$7.19M |
|
|
SAIL
31
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.19M | 0.87% |
+134,960
| New | +$7.19M |
|
32
CyberArk
CYBR
$23.2B
| $6.81M | 0.83% |
+42,150
| New | +$6.81M |
|
33
WEX
WEX
$5.87B
| $6.48M | 0.79% |
+31,841
| New | +$6.48M |
|
34
Mastercard
MA
$537B
| $5.61M | 0.68% |
+15,720
| New | +$5.61M |
|
|
VLDR
35
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.9M | 0.47% |
+170,947
| New | +$3.9M |
|
36
fuboTV
FUBO
$1.28B
| $856K | 0.1% |
+30,580
| New | +$856K |
|