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
Cap. Flow
-$74M
Cap. Flow %
-4.75%
Top 10 Hldgs %
63.75%
Holding
41
New
12
Increased
6
Reduced
10
Closed
12

Sector Composition

1 Technology 36.19%
2 Consumer Discretionary 19.42%
3 Communication Services 13.72%
4 Industrials 12.57%
5 Materials 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXPE icon
1
Expedia Group
EXPE
$26.6B
$178M 11.41% 1,084,165 +203,949 +23% +$33.4M
PANW icon
2
Palo Alto Networks
PANW
$127B
$167M 10.72% 348,480 -39,310 -10% -$18.8M
BLDR icon
3
Builders FirstSource
BLDR
$15.3B
$122M 7.86% 2,365,029 -738,123 -24% -$38.2M
FI icon
4
Fiserv
FI
$75.1B
$104M 6.66% 954,986 -7,180 -0.7% -$779K
TECK icon
5
Teck Resources
TECK
$16.7B
$79M 5.07% 3,170,863 -1,123,964 -26% -$28M
DHI icon
6
D.R. Horton
DHI
$50.5B
$73.5M 4.72% +874,720 New +$73.5M
CP icon
7
Canadian Pacific Kansas City
CP
$69.9B
$73.3M 4.71% +1,126,072 New +$73.3M
LYFT icon
8
Lyft
LYFT
$6.73B
$69.4M 4.46% 1,294,286 -705,151 -35% -$37.8M
SNAP icon
9
Snap
SNAP
$12.1B
$64.9M 4.17% +878,429 New +$64.9M
BMBL icon
10
Bumble
BMBL
$642M
$61.9M 3.97% +1,237,887 New +$61.9M
CF icon
11
CF Industries
CF
$14B
$56.2M 3.61% 1,007,536 -673,780 -40% -$37.6M
DDOG icon
12
Datadog
DDOG
$47.7B
$56.2M 3.61% 397,279 +245,710 +162% +$34.7M
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
$55M 3.54% 1,000,000
ROKU icon
14
Roku
ROKU
$14.2B
$51.9M 3.33% 165,587 +19,195 +13% +$6.01M
OUT icon
15
Outfront Media
OUT
$3.12B
$40.1M 2.58% 1,591,546 +566,699 +55% +$14.3M
MSFT icon
16
Microsoft
MSFT
$3.77T
$40M 2.57% 141,817 +29,720 +27% +$8.38M
CPAY icon
17
Corpay
CPAY
$23B
$37.3M 2.39% +142,584 New +$37.3M
DAR icon
18
Darling Ingredients
DAR
$5.37B
$32.9M 2.11% +457,680 New +$32.9M
EXP icon
19
Eagle Materials
EXP
$7.49B
$29.8M 1.92% +227,550 New +$29.8M
CCK icon
20
Crown Holdings
CCK
$11.6B
$26.6M 1.71% 263,525 -360,339 -58% -$36.3M
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$24.9M 1.6% +73,250 New +$24.9M
TPR icon
22
Tapestry
TPR
$21.2B
$23.5M 1.51% 633,644 -1,276,443 -67% -$47.3M
OVV icon
23
Ovintiv
OVV
$10.8B
$23M 1.48% +700,260 New +$23M
HES
24
DELISTED
Hess
HES
$20.7M 1.33% +265,378 New +$20.7M
GTM
25
ZoomInfo Technologies
GTM
$3.47B
$16.2M 1.04% +265,510 New +$16.2M