ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
This Quarter Return
+12.21%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+24%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
52
New
16
Increased
8
Reduced
10
Closed
18
Top Buys
| 1 |
Lyft
LYFT
|
$57.2M |
| 2 |
Fiserv
FI
|
$54.2M |
| 3 |
Builders FirstSource
BLDR
|
$52.7M |
| 4 |
Telos
TLS
|
$40.3M |
| 5 |
Expedia Group
EXPE
|
$39.6M |
Top Sells
| 1 |
Uber
UBER
|
$38.8M |
| 2 |
Charter Communications
CHTR
|
$29.4M |
| 3 |
PPG Industries
PPG
|
$26.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$25.5M |
| 5 |
Crown Holdings
CCK
|
$23.2M |
Sector Composition
| 1 | Technology | 36.12% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Industrials | 19.22% |
| 4 | Materials | 8.33% |
| 5 | Communication Services | 5.85% |