ACM

Anomaly Capital Management Portfolio holdings

AUM $3.15B
This Quarter Return
+4.59%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
-$74M
Cap. Flow %
-4.75%
Top 10 Hldgs %
63.75%
Holding
41
New
12
Increased
6
Reduced
10
Closed
12

Top Buys

1
DHI icon
D.R. Horton
DHI
$73.5M
2
CP icon
Canadian Pacific Kansas City
CP
$73.3M
3
SNAP icon
Snap
SNAP
$64.9M
4
BMBL icon
Bumble
BMBL
$61.9M
5
CPAY icon
Corpay
CPAY
$37.3M

Top Sells

1
MTCH icon
Match Group
MTCH
$84.5M
2
LAD icon
Lithia Motors
LAD
$84.3M
3
GM icon
General Motors
GM
$60.5M
4
TPR icon
Tapestry
TPR
$47.3M
5
BLDR icon
Builders FirstSource
BLDR
$38.2M

Sector Composition

1 Technology 36.19%
2 Consumer Discretionary 19.42%
3 Communication Services 13.72%
4 Industrials 12.57%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMNI icon
26
Rimini Street
RMNI
$401M
$11.6M 0.74%
1,200,194
+280,730
+31% +$2.71M
MTCH icon
27
Match Group
MTCH
$8.98B
$10M 0.64%
63,929
-538,159
-89% -$84.5M
FIVN icon
28
FIVE9
FIVN
$2.08B
$7.17M 0.46%
44,897
-6,670
-13% -$1.07M
OLPX icon
29
Olaplex Holdings
OLPX
$954M
$1.23M 0.08%
+50,000
New +$1.23M
AMZN icon
30
Amazon
AMZN
$2.44T
– –
-5,139
Closed -$17.7M
APP icon
31
Applovin
APP
$162B
– –
-101,425
Closed -$7.62M
GM icon
32
General Motors
GM
$55.8B
– –
-1,021,663
Closed -$60.5M
LAD icon
33
Lithia Motors
LAD
$8.63B
– –
-245,174
Closed -$84.3M
PATH icon
34
UiPath
PATH
$5.95B
– –
-165,640
Closed -$11.3M
QS icon
35
QuantumScape
QS
$4.49B
– –
-315,138
Closed -$9.22M
SAM icon
36
Boston Beer
SAM
$2.41B
– –
-13,516
Closed -$13.8M
SE icon
37
Sea Limited
SE
$110B
– –
-102,793
Closed -$28.2M
TLS icon
38
Telos
TLS
$449M
– –
-770,859
Closed -$26.2M
V icon
39
Visa
V
$683B
– –
-72,410
Closed -$16.9M
EDR
40
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-222,117
Closed -$6.16M
SAIL
41
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-411,255
Closed -$21M
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