ACM

Anomaly Capital Management Portfolio holdings

AUM $3.15B
This Quarter Return
+10.66%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
+$371M
Cap. Flow %
17.24%
Top 10 Hldgs %
71.49%
Holding
39
New
9
Increased
14
Reduced
5
Closed
10

Top Buys

1
XPO icon
XPO
XPO
$134M
2
LW icon
Lamb Weston
LW
$99.1M
3
MSFT icon
Microsoft
MSFT
$90.8M
4
OXY icon
Occidental Petroleum
OXY
$90.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$78.4M

Top Sells

1
TECK icon
Teck Resources
TECK
$150M
2
CP icon
Canadian Pacific Kansas City
CP
$61.3M
3
NUAN
Nuance Communications, Inc.
NUAN
$55.3M
4
BMBL icon
Bumble
BMBL
$43.7M
5
MT icon
ArcelorMittal
MT
$35.6M

Sector Composition

1 Technology 29.44%
2 Industrials 19.88%
3 Energy 17.11%
4 Consumer Discretionary 13.23%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TELL
26
DELISTED
Tellurian Inc.
TELL
$8.65M 0.38% +1,632,740 New +$8.65M
VAL icon
27
Valaris
VAL
$3.54B
$8.28M 0.36% +159,314 New +$8.28M
AYX
28
DELISTED
Alteryx, Inc.
AYX
$5.46M 0.24% +76,260 New +$5.46M
AMZN icon
29
Amazon
AMZN
$2.44T
– – -7,600 Closed -$25.3M
BA icon
30
Boeing
BA
$177B
– – 0 – –
BMBL icon
31
Bumble
BMBL
$642M
– – -1,289,556 Closed -$43.7M
CCK icon
32
Crown Holdings
CCK
$11.6B
– – -171,107 Closed -$18.9M
DAR icon
33
Darling Ingredients
DAR
$5.37B
– – -250,890 Closed -$17.4M
MT icon
34
ArcelorMittal
MT
$25.4B
– – -1,117,280 Closed -$35.6M
PFE icon
35
Pfizer
PFE
$141B
– – -301,400 Closed -$17.8M
RMNI icon
36
Rimini Street
RMNI
$401M
– – -102,951 Closed -$615K
TPR icon
37
Tapestry
TPR
$21.2B
– – -742,984 Closed -$30.2M
SAIL
38
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– – -227,140 Closed -$11M
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
– – -1,000,000 Closed -$55.3M
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