ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
This Quarter Return
-3.98%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$4.68M
(-0.25%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
33
New
8
Increased
9
Reduced
8
Closed
8
Top Buys
| 1 |
Fortinet
FTNT
|
$102M |
| 2 |
Amazon
AMZN
|
$68M |
| 3 |
Crown Holdings
CCK
|
$55M |
| 4 |
Pinterest
PINS
|
$43.9M |
| 5 |
Palo Alto Networks
PANW
|
$41.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$104M |
| 2 |
Occidental Petroleum
OXY
|
$44.1M |
| 3 |
Datadog
DDOG
|
$40.2M |
| 4 |
Outfront Media
OUT
|
$38.4M |
| 5 |
Visa
V
|
$35.6M |
Sector Composition
| 1 | Technology | 41.36% |
| 2 | Energy | 17.68% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Staples | 12.8% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| – | – |
-415,092
| Closed | -$16.3M |
|
27
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-240,070
| Closed | -$16.8M |
|
|
28
Expedia Group
EXPE
$26.3B
| – | – |
-1,098,662
| Closed | -$104M |
|
29
Informatica
INFA
$7.6B
| – | – |
-625,833
| Closed | -$13M |
|
|
30
Outfront Media
OUT
$3.12B
| – | – |
-2,303,610
| Closed | -$38.4M |
|
|
31
Occidental Petroleum
OXY
$45.6B
| – | – |
-748,187
| Closed | -$44.1M |
|
|
32
Visa
V
$681B
| – | – |
-180,620
| Closed | -$35.6M |
|
|
RCM
33
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-591,366
| Closed | -$12.4M |
|