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