ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
This Quarter Return
-14.11%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$284M
(-13%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
39
New
10
Increased
10
Reduced
5
Closed
13
Top Buys
| 1 |
Sony
SONY
|
$135M |
| 2 |
Patterson-UTI
PTEN
|
$89.7M |
| 3 |
Fortinet
FTNT
|
$75.5M |
| 4 |
Saia
SAIA
|
$61.7M |
| 5 |
WEX
WEX
|
$41.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 2 |
Lyft
LYFT
|
$55.7M |
| 3 |
Builders FirstSource
BLDR
|
$55.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$54M |
| 5 |
Occidental Petroleum
OXY
|
$50.1M |
Sector Composition
| 1 | Technology | 38.59% |
| 2 | Energy | 21.29% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Staples | 12.74% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Turbine
APPS
$455M
| – | – |
-453,420
| Closed | -$19.9M |
|
27
Boeing
BA
$176B
| – | – |
0
| – | – |
|
28
Booking.com
BKNG
$181B
| – | – |
-14,490
| Closed | -$34M |
|
29
CrowdStrike
CRWD
$104B
| – | – |
-54,340
| Closed | -$12.3M |
|
30
D.R. Horton
DHI
$51.3B
| – | – |
-508,595
| Closed | -$37.9M |
|
31
GoDaddy
GDDY
$19.9B
| – | – |
-140,870
| Closed | -$11.8M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-844,800
| Closed | -$117M |
|
|
33
Lyft
LYFT
$7.02B
| – | – |
-1,449,711
| Closed | -$55.7M |
|
34
Spirit AeroSystems
SPR
$4.85B
| – | – |
-571,170
| Closed | -$27.9M |
|
35
Teck Resources
TECK
$16.5B
| – | – |
-672,239
| Closed | -$27.2M |
|
36
Valaris
VAL
$3.49B
| – | – |
-159,314
| Closed | -$8.28M |
|
|
X
37
DELISTED
US Steel
X
| – | – |
-636,720
| Closed | -$24M |
|
|
GTM
38
ZoomInfo Technologies
GTM
$3.31B
| – | – |
-535,313
| Closed | -$32M |
|
|
TELL
39
DELISTED
Tellurian Inc.
TELL
| – | – |
-1,632,740
| Closed | -$8.65M |
|