ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
This Quarter Return
+14.77%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+9.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
39
New
10
Increased
9
Reduced
9
Closed
10
Top Buys
| 1 |
Lamb Weston
LW
|
$67.9M |
| 2 |
Ovintiv
OVV
|
$61.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$45.3M |
| 4 |
GoDaddy
GDDY
|
$43.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$40.7M |
Top Sells
| 1 |
Fiserv
FI
|
$104M |
| 2 |
Snap
SNAP
|
$64.9M |
| 3 |
CF Industries
CF
|
$56.2M |
| 4 |
Roku
ROKU
|
$51.9M |
| 5 |
Builders FirstSource
BLDR
|
$41.5M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Industrials | 21.41% |
| 3 | Consumer Discretionary | 19.32% |
| 4 | Materials | 9.52% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $174M | 10.25% | 313,119 -35,361 | -10% | -$19.7M |
|
2
Expedia Group
EXPE
$26.6B
| $163M | 9.56% | 899,923 -184,242 | -17% | -$33.3M |
|
|
3
Builders FirstSource
BLDR
$15.3B
| $161M | 9.47% | 1,880,549 -484,480 | -20% | -$41.5M |
|
4
Teck Resources
TECK
$16.7B
| $126M | 7.43% | 4,388,079 +1,217,216 | +38% | +$35.1M |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $126M | 7.43% | 1,756,082 +630,010 | +56% | +$45.3M |
|
6
D.R. Horton
DHI
$50.5B
| $91.6M | 5.38% | 844,240 -30,480 | -3% | -$3.31M |
|
|
7
Ovintiv
OVV
$10.8B
| $85.1M | 5% | 2,523,917 +1,823,657 | +260% | +$61.5M |
|
8
Microsoft
MSFT
$3.77T
| $78.5M | 4.62% | 233,517 +91,700 | +65% | +$30.8M |
|
|
9
Lamb Weston
LW
$8.02B
| $67.9M | 3.99% | +1,071,396 | New | +$67.9M |
|
10
Outfront Media
OUT
$3.12B
| $63.9M | 3.76% | 2,383,255 +791,709 | +50% | +$21.2M |
|
11
Datadog
DDOG
$47.7B
| $62.7M | 3.69% | 352,259 -45,020 | -11% | -$8.02M |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $55.3M | 3.25% | 1,000,000 | – | – |
|
13
Bumble
BMBL
$642M
| $43.7M | 2.57% | 1,289,556 +51,669 | +4% | +$1.75M |
|
|
14
GoDaddy
GDDY
$20.5B
| $43.4M | 2.55% | +511,681 | New | +$43.4M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.7M | 2.39% | +14,060 | New | +$40.7M |
|
16
ArcelorMittal
MT
$25.4B
| $35.6M | 2.09% | +1,117,280 | New | +$35.6M |
|
17
Global Payments
GPN
$21.5B
| $35.1M | 2.06% | +259,740 | New | +$35.1M |
|
18
Lyft
LYFT
$6.73B
| $31.4M | 1.85% | 734,651 -559,635 | -43% | -$23.9M |
|
19
Tapestry
TPR
$21.2B
| $30.2M | 1.77% | 742,984 +109,340 | +17% | +$4.44M |
|
|
HES
20
DELISTED
Hess
HES
| $27.8M | 1.63% | 375,198 +109,820 | +41% | +$8.13M |
|
21
Amazon
AMZN
$2.44T
| $25.3M | 1.49% | +7,600 | New | +$25.3M |
|
|
GTM
22
ZoomInfo Technologies
GTM
$3.47B
| $24.8M | 1.46% | 386,413 +120,903 | +46% | +$7.76M |
|
23
XPO
XPO
$15.3B
| $24M | 1.41% | +310,270 | New | +$24M |
|
24
Crown Holdings
CCK
$11.6B
| $18.9M | 1.11% | 171,107 -92,418 | -35% | -$10.2M |
|
25
Pfizer
PFE
$141B
| $17.8M | 1.05% | +301,400 | New | +$17.8M |
|