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 |
|