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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $116M | 11.37% | 2,511,569 +1,135,488 | +83% | +$52.7M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $81.4M | 7.95% | 1,865,660 +787,460 | +73% | +$34.4M |
|
3
Palo Alto Networks
PANW
$127B
| $75.7M | 7.39% | 235,090 +88,689 | +61% | +$28.6M |
|
|
4
Lyft
LYFT
$6.73B
| $57.2M | 5.59% | +905,361 | New | +$57.2M |
|
5
Teck Resources
TECK
$16.7B
| $56.1M | 5.48% | 2,927,444 +493,475 | +20% | +$9.46M |
|
|
6
Fiserv
FI
$75.1B
| $54.2M | 5.3% | +455,555 | New | +$54.2M |
|
7
Match Group
MTCH
$8.98B
| $51.4M | 5.02% | 374,398 -22,087 | -6% | -$3.03M |
|
8
Saia
SAIA
$7.9B
| $44.7M | 4.36% | 193,804 +24,834 | +15% | +$5.73M |
|
|
9
Telos
TLS
$449M
| $40.3M | 3.93% | +1,061,980 | New | +$40.3M |
|
|
10
Expedia Group
EXPE
$26.6B
| $39.6M | 3.87% | +230,092 | New | +$39.6M |
|
11
Booking.com
BKNG
$181B
| $38.3M | 3.74% | 16,439 +9,699 | +144% | +$22.6M |
|
12
Lithia Motors
LAD
$8.63B
| $37M | 3.61% | 94,724 +18,649 | +25% | +$7.27M |
|
13
Sea Limited
SE
$110B
| $36M | 3.52% | 161,400 -99,135 | -38% | -$22.1M |
|
14
Microsoft
MSFT
$3.77T
| $31M | 3.03% | 131,524 +86,554 | +192% | +$20.4M |
|
15
Outfront Media
OUT
$3.12B
| $28.7M | 2.81% | +1,315,844 | New | +$28.7M |
|
16
Visa
V
$683B
| $28M | 2.74% | +132,418 | New | +$28M |
|
17
CF Industries
CF
$14B
| $26.4M | 2.57% | 580,697 -22,573 | -4% | -$1.02M |
|
18
APA Corp
APA
$8.31B
| $26.3M | 2.57% | 1,468,499 -130,192 | -8% | -$2.33M |
|
19
NVR
NVR
$22.4B
| $20.3M | 1.99% | 4,316 -1,134 | -21% | -$5.34M |
|
20
Carrier Global
CARR
$55.5B
| $20.3M | 1.98% | +481,250 | New | +$20.3M |
|
21
Howmet Aerospace
HWM
$70.2B
| $15.3M | 1.5% | +477,692 | New | +$15.3M |
|
22
Occidental Petroleum
OXY
$46.9B
| $14.6M | 1.42% | 547,759 -146,627 | -21% | -$3.9M |
|
23
Tapestry
TPR
$21.2B
| $14.4M | 1.41% | +350,135 | New | +$14.4M |
|
|
HES
24
DELISTED
Hess
HES
| $12.4M | 1.21% | 174,714 -325,460 | -65% | -$23M |
|
|
25
Crown Holdings
CCK
$11.6B
| $12M | 1.17% | 123,649 -239,557 | -66% | -$23.2M |
|