ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.59%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-1.7%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
41
New
12
Increased
6
Reduced
10
Closed
12
Top Buys
1 |
D.R. Horton
DHI
|
$73.5M |
2 |
Canadian Pacific Kansas City
CP
|
$73.3M |
3 |
Snap
SNAP
|
$64.9M |
4 |
Bumble
BMBL
|
$61.9M |
5 |
Corpay
CPAY
|
$37.3M |
Top Sells
1 |
Match Group
MTCH
|
$84.5M |
2 |
Lithia Motors
LAD
|
$84.3M |
3 |
General Motors
GM
|
$60.5M |
4 |
Tapestry
TPR
|
$47.3M |
5 |
Builders FirstSource
BLDR
|
$38.2M |
Sector Composition
1 | Technology | 36.19% |
2 | Consumer Discretionary | 19.42% |
3 | Communication Services | 13.72% |
4 | Industrials | 12.57% |
5 | Materials | 10.6% |