ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
This Quarter Return
+12.21%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+24%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
52
New
16
Increased
8
Reduced
10
Closed
18
Top Buys
| 1 |
Lyft
LYFT
|
$57.2M |
| 2 |
Fiserv
FI
|
$54.2M |
| 3 |
Builders FirstSource
BLDR
|
$52.7M |
| 4 |
Telos
TLS
|
$40.3M |
| 5 |
Expedia Group
EXPE
|
$39.6M |
Top Sells
| 1 |
Uber
UBER
|
$38.8M |
| 2 |
Charter Communications
CHTR
|
$29.4M |
| 3 |
PPG Industries
PPG
|
$26.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$25.5M |
| 5 |
Crown Holdings
CCK
|
$23.2M |
Sector Composition
| 1 | Technology | 36.12% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Industrials | 19.22% |
| 4 | Materials | 8.33% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCFE
26
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $11.5M | 1.12% |
+503,502
| New | +$11.5M |
|
27
Roku
ROKU
$14.2B
| $8.43M | 0.82% |
25,884
-15,946
| -38% | -$5.19M |
|
|
VNET
28
VNET Group
VNET
$2.33B
| $6.52M | 0.64% |
+201,913
| New | +$6.52M |
|
29
Rimini Street
RMNI
$401M
| $6.32M | 0.62% |
+704,233
| New | +$6.32M |
|
30
DXC Technology
DXC
$2.59B
| $4.69M | 0.46% |
+149,870
| New | +$4.69M |
|
|
SWBK
31
DELISTED
Switchback II Corporation
SWBK
| $4.24M | 0.41% |
+430,968
| New | +$4.24M |
|
32
The Mosaic Company
MOS
$10.6B
| $2.82M | 0.28% |
+89,340
| New | +$2.82M |
|
|
SAIL
33
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.01M | 0.1% |
20,000
-114,960
| -85% | -$5.82M |
|
|
SWBK.WS
34
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
| $171K | 0.02% |
+86,191
| New | +$171K |
|
35
Alaska Air
ALK
$7.24B
| – | – |
-138,259
| Closed | -$7.19M |
|
|
BZUN
36
Baozun
BZUN
$196M
| – | – |
-595,770
| Closed | -$20.5M |
|
|
37
Charter Communications
CHTR
$36.3B
| – | – |
-44,428
| Closed | -$29.4M |
|
38
CrowdStrike
CRWD
$106B
| – | – |
-47,581
| Closed | -$10.1M |
|
39
CyberArk
CYBR
$22.8B
| – | – |
-42,150
| Closed | -$6.81M |
|
40
DuPont de Nemours
DD
$32.2B
| – | – |
-319,630
| Closed | -$22.7M |
|
41
fuboTV
FUBO
$1.21B
| – | – |
-30,580
| Closed | -$856K |
|
42
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-171,550
| Closed | -$14.3M |
|
43
Lear
LEA
$5.85B
| – | – |
-81,017
| Closed | -$12.9M |
|
44
Mastercard
MA
$538B
| – | – |
-15,720
| Closed | -$5.61M |
|
|
45
PPG Industries
PPG
$25.1B
| – | – |
-183,494
| Closed | -$26.5M |
|
46
Shake Shack
SHAK
$4.27B
| – | – |
-193,790
| Closed | -$16.4M |
|
|
47
Uber
UBER
$196B
| – | – |
-760,310
| Closed | -$38.8M |
|
48
Wendy's
WEN
$2.02B
| – | – |
-520,780
| Closed | -$11.4M |
|
49
WEX
WEX
$5.87B
| – | – |
-31,841
| Closed | -$6.48M |
|
50
XPeng
XPEV
$20B
| – | – |
-226,530
| Closed | -$9.7M |
|