ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
1-Year Return
24.99%
This Quarter Return
+11.19%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$359M
(+19%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
38
New
13
Increased
8
Reduced
11
Closed
6
Top Buys
| 1 |
Teck Resources
TECK
|
$108M |
| 2 |
Occidental Petroleum
OXY
|
$95.1M |
| 3 |
RH
RH
|
$76.8M |
| 4 |
Las Vegas Sands
LVS
|
$70M |
| 5 |
Knight Transportation
KNX
|
$62.4M |
Top Sells
| 1 |
Ovintiv
OVV
|
$81.3M |
| 2 |
Lamb Weston
LW
|
$78.1M |
| 3 |
Amazon
AMZN
|
$68M |
| 4 |
Global Payments
GPN
|
$67.4M |
| 5 |
Crown Holdings
CCK
|
$55M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Energy | 19.25% |
| 3 | Industrials | 16.41% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$25.3B
| $30.6M | 1.38% |
1,259,176
-622,883
| -33% | -$15.1M |
|
27
Arista Networks
ANET
$177B
| $29.3M | 1.32% |
+964,888
| New | +$29.3M |
|
28
Dow Inc
DOW
$16.9B
| $27.7M | 1.25% |
+548,954
| New | +$27.7M |
|
29
RXO
RXO
$2.7B
| $27.4M | 1.23% |
+1,592,865
| New | +$27.4M |
|
30
CyberArk
CYBR
$23.3B
| $21.9M | 0.99% |
168,799
-8,259
| -5% | -$1.07M |
|
31
Intuit
INTU
$187B
| $17.3M | 0.78% |
+44,487
| New | +$17.3M |
|
32
Electronic Arts
EA
$42B
| $10.5M | 0.47% |
+85,814
| New | +$10.5M |
|
|
33
Amazon
AMZN
$2.51T
| – | – |
-601,489
| Closed | -$68M |
|
|
34
Crown Holdings
CCK
$10.7B
| – | – |
-679,298
| Closed | -$55M |
|
35
Datadog
DDOG
$46.1B
| – | – |
-268,030
| Closed | -$23.8M |
|
|
36
Global Payments
GPN
$21.2B
| – | – |
-623,763
| Closed | -$67.4M |
|
37
Kraft Heinz
KHC
$31.9B
| – | – |
-836,319
| Closed | -$27.9M |
|
38
Spirit AeroSystems
SPR
$4.82B
| – | – |
-1,658,178
| Closed | -$36.3M |
|