ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.81%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+55%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
32.24%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
43
New
9
Increased
14
Reduced
6
Closed
14
Top Buys
| 1 |
Expedia Group
EXPE
|
$106M |
| 2 |
Tapestry
TPR
|
$67.8M |
| 3 |
Lyft
LYFT
|
$66.2M |
| 4 |
General Motors
GM
|
$60.5M |
| 5 |
Palo Alto Networks
PANW
|
$56.7M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$47.1M |
| 2 |
Saia
SAIA
|
$44.7M |
| 3 |
Booking.com
BKNG
|
$38.3M |
| 4 |
APA Corp
APA
|
$26.3M |
| 5 |
NVR
NVR
|
$20.3M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Consumer Discretionary | 30.98% |
| 3 | Materials | 11.71% |
| 4 | Communication Services | 11.24% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26.6B
| $144M | 9.1% | 880,216 +650,124 | +283% | +$106M |
|
|
2
Palo Alto Networks
PANW
$127B
| $144M | 9.08% | 387,790 +152,700 | +65% | +$56.7M |
|
3
Builders FirstSource
BLDR
$15.3B
| $132M | 8.36% | 3,103,152 +591,583 | +24% | +$25.2M |
|
|
4
Lyft
LYFT
$6.73B
| $121M | 7.63% | 1,999,437 +1,094,076 | +121% | +$66.2M |
|
5
Fiserv
FI
$75.1B
| $103M | 6.49% | 962,166 +506,611 | +111% | +$54.2M |
|
6
Teck Resources
TECK
$16.7B
| $99M | 6.25% | 4,294,827 +1,367,383 | +47% | +$31.5M |
|
7
Match Group
MTCH
$8.98B
| $97.1M | 6.13% | 602,088 +227,690 | +61% | +$36.7M |
|
8
CF Industries
CF
$14B
| $86.5M | 5.46% | 1,681,316 +1,100,619 | +190% | +$56.6M |
|
9
Lithia Motors
LAD
$8.63B
| $84.3M | 5.32% | 245,174 +150,450 | +159% | +$51.7M |
|
|
10
Tapestry
TPR
$21.2B
| $83.1M | 5.24% | 1,910,087 +1,559,952 | +446% | +$67.8M |
|
11
Roku
ROKU
$14.2B
| $67.2M | 4.24% | 146,392 +120,508 | +466% | +$55.3M |
|
12
Crown Holdings
CCK
$11.6B
| $63.8M | 4.03% | 623,864 +500,215 | +405% | +$51.1M |
|
|
13
General Motors
GM
$55.8B
| $60.5M | 3.82% | +1,021,663 | New | +$60.5M |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $54.4M | 3.44% | 1,000,000 -865,660 | -46% | -$47.1M |
|
15
Microsoft
MSFT
$3.77T
| $30.4M | 1.92% | 112,097 -19,427 | -15% | -$5.26M |
|
16
Sea Limited
SE
$110B
| $28.2M | 1.78% | 102,793 -58,607 | -36% | -$16.1M |
|
17
Telos
TLS
$449M
| $26.2M | 1.66% | 770,859 -291,121 | -27% | -$9.9M |
|
18
Outfront Media
OUT
$3.12B
| $24.6M | 1.55% | 1,024,847 -290,997 | -22% | -$6.99M |
|
|
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21M | 1.33% | 411,255 +391,255 | +1,956% | +$20M |
|
20
Amazon
AMZN
$2.44T
| $17.7M | 1.12% | +5,139 | New | +$17.7M |
|
21
Visa
V
$683B
| $16.9M | 1.07% | 72,410 -60,008 | -45% | -$14M |
|
22
Datadog
DDOG
$47.7B
| $15.8M | 1% | +151,569 | New | +$15.8M |
|
23
Boston Beer
SAM
$2.41B
| $13.8M | 0.87% | +13,516 | New | +$13.8M |
|
24
UiPath
PATH
$5.95B
| $11.3M | 0.71% | +165,640 | New | +$11.3M |
|
25
FIVE9
FIVN
$2.08B
| $9.46M | 0.6% | +51,567 | New | +$9.46M |
|