ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
This Quarter Return
+14.77%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+9.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
39
New
10
Increased
9
Reduced
9
Closed
10
Top Buys
| 1 |
Lamb Weston
LW
|
$67.9M |
| 2 |
Ovintiv
OVV
|
$61.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$45.3M |
| 4 |
GoDaddy
GDDY
|
$43.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$40.7M |
Top Sells
| 1 |
Fiserv
FI
|
$104M |
| 2 |
Snap
SNAP
|
$64.9M |
| 3 |
CF Industries
CF
|
$56.2M |
| 4 |
Roku
ROKU
|
$51.9M |
| 5 |
Builders FirstSource
BLDR
|
$41.5M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Industrials | 21.41% |
| 3 | Consumer Discretionary | 19.32% |
| 4 | Materials | 9.52% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spirit AeroSystems
SPR
$4.88B
| $17.6M | 1.03% | +408,120 | New | +$17.6M |
|
27
Darling Ingredients
DAR
$5.37B
| $17.4M | 1.02% | 250,890 -206,790 | -45% | -$14.3M |
|
|
SAIL
28
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11M | 0.65% | +227,140 | New | +$11M |
|
29
Rimini Street
RMNI
$401M
| $615K | 0.04% | 102,951 -1,097,243 | -91% | -$6.55M |
|
|
30
CF Industries
CF
$14B
| – | – | -1,007,536 | Closed | -$56.2M |
|
31
Eagle Materials
EXP
$7.49B
| – | – | -227,550 | Closed | -$29.8M |
|
|
32
Fiserv
FI
$75.1B
| – | – | -954,986 | Closed | -$104M |
|
33
Match Group
MTCH
$8.98B
| – | – | -63,929 | Closed | -$10M |
|
|
34
Roku
ROKU
$14.2B
| – | – | -165,587 | Closed | -$51.9M |
|
|
35
Snap
SNAP
$12.1B
| – | – | -878,429 | Closed | -$64.9M |
|
36
Corpay
CPAY
$23B
| – | – | -142,584 | Closed | -$37.3M |
|
37
FIVE9
FIVN
$2.08B
| – | – | -44,897 | Closed | -$7.17M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| – | – | -73,250 | Closed | -$24.9M |
|
39
Olaplex Holdings
OLPX
$954M
| – | – | -50,000 | Closed | -$1.23M |
|