ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
This Quarter Return
+32.43%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
–
Cap. Flow
+$823M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Match Group
MTCH
|
$59.9M |
| 2 |
Builders FirstSource
BLDR
|
$56.2M |
| 3 |
Palo Alto Networks
PANW
|
$52M |
| 4 |
Sea Limited
SE
|
$51.9M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26.58% |
| 2 | Technology | 24.85% |
| 3 | Materials | 14.19% |
| 4 | Communication Services | 12.65% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Match Group
MTCH
$8.98B
| $59.9M | 7.29% | +396,485 | New | +$59.9M |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $56.2M | 6.83% | +1,376,081 | New | +$56.2M |
|
|
3
Palo Alto Networks
PANW
$127B
| $52M | 6.32% | +146,401 | New | +$52M |
|
|
4
Sea Limited
SE
$110B
| $51.9M | 6.3% | +260,535 | New | +$51.9M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $47.5M | 5.78% | +1,078,200 | New | +$47.5M |
|
6
Teck Resources
TECK
$16.7B
| $44.2M | 5.37% | +2,433,969 | New | +$44.2M |
|
7
Uber
UBER
$196B
| $38.8M | 4.71% | +760,310 | New | +$38.8M |
|
8
Crown Holdings
CCK
$11.6B
| $36.4M | 4.42% | +363,206 | New | +$36.4M |
|
9
Saia
SAIA
$7.9B
| $30.6M | 3.71% | +168,970 | New | +$30.6M |
|
10
Charter Communications
CHTR
$36.3B
| $29.4M | 3.57% | +44,428 | New | +$29.4M |
|
11
PPG Industries
PPG
$25.1B
| $26.5M | 3.22% | +183,494 | New | +$26.5M |
|
|
HES
12
DELISTED
Hess
HES
| $26.4M | 3.21% | +500,174 | New | +$26.4M |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $25.5M | 3.1% | +154,910 | New | +$25.5M |
|
14
CF Industries
CF
$14B
| $23.4M | 2.84% | +603,270 | New | +$23.4M |
|
15
DuPont de Nemours
DD
$32.2B
| $22.7M | 2.76% | +319,630 | New | +$22.7M |
|
16
APA Corp
APA
$8.31B
| $22.7M | 2.76% | +1,598,691 | New | +$22.7M |
|
17
Lithia Motors
LAD
$8.63B
| $22.3M | 2.71% | +76,075 | New | +$22.3M |
|
18
NVR
NVR
$22.4B
| $22.2M | 2.7% | +5,450 | New | +$22.2M |
|
|
BZUN
19
Baozun
BZUN
$196M
| $20.5M | 2.49% | +595,770 | New | +$20.5M |
|
20
Shake Shack
SHAK
$4.27B
| $16.4M | 2% | +193,790 | New | +$16.4M |
|
21
Booking.com
BKNG
$181B
| $15M | 1.82% | +6,740 | New | +$15M |
|
22
Lamar Advertising Co
LAMR
$12.9B
| $14.3M | 1.74% | +171,550 | New | +$14.3M |
|
23
Roku
ROKU
$14.2B
| $13.9M | 1.69% | +41,830 | New | +$13.9M |
|
24
Lear
LEA
$5.85B
| $12.9M | 1.57% | +81,017 | New | +$12.9M |
|
25
Occidental Petroleum
OXY
$46.9B
| $12M | 1.46% | +694,386 | New | +$12M |
|