ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
This Quarter Return
+10.66%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+26%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
39
New
9
Increased
14
Reduced
5
Closed
10
Top Buys
| 1 |
XPO
XPO
|
$134M |
| 2 |
Lamb Weston
LW
|
$99.1M |
| 3 |
Microsoft
MSFT
|
$90.8M |
| 4 |
Occidental Petroleum
OXY
|
$90.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$78.4M |
Top Sells
| 1 |
Teck Resources
TECK
|
$150M |
| 2 |
Canadian Pacific Kansas City
CP
|
$61.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$55.3M |
| 4 |
Bumble
BMBL
|
$43.7M |
| 5 |
ArcelorMittal
MT
|
$35.6M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Industrials | 19.88% |
| 3 | Energy | 17.11% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $212M | 9.27% | 1,085,724 +185,801 | +21% | +$36.4M |
|
2
Ovintiv
OVV
$10.8B
| $204M | 8.9% | 3,774,690 +1,250,773 | +50% | +$67.6M |
|
3
Palo Alto Networks
PANW
$127B
| $197M | 8.58% | 316,059 +2,940 | +0.9% | +$1.83M |
|
|
4
Lamb Weston
LW
$8.02B
| $163M | 7.12% | 2,725,218 +1,653,822 | +154% | +$99.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $163M | 7.1% | 528,092 +294,575 | +126% | +$90.8M |
|
|
6
XPO
XPO
$15.3B
| $157M | 6.85% | 2,157,448 +1,847,178 | +595% | +$134M |
|
7
Builders FirstSource
BLDR
$15.3B
| $126M | 5.52% | 1,959,981 +79,432 | +4% | +$5.13M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 5.12% | 42,240 +28,180 | +200% | +$78.4M |
|
9
Outfront Media
OUT
$3.12B
| $105M | 4.59% | 3,699,757 +1,316,502 | +55% | +$37.4M |
|
|
10
Occidental Petroleum
OXY
$46.9B
| $90.7M | 3.96% | +1,598,258 | New | +$90.7M |
|
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $83.7M | 3.65% | 1,013,851 -742,231 | -42% | -$61.3M |
|
12
Datadog
DDOG
$47.7B
| $81.8M | 3.57% | 540,149 +187,890 | +53% | +$28.5M |
|
|
HES
13
DELISTED
Hess
HES
| $55.9M | 2.44% | 522,003 +146,805 | +39% | +$15.7M |
|
14
Lyft
LYFT
$6.73B
| $55.7M | 2.43% | 1,449,711 +715,060 | +97% | +$27.5M |
|
15
WEX
WEX
$5.87B
| $54.2M | 2.36% | +303,521 | New | +$54.2M |
|
16
D.R. Horton
DHI
$50.5B
| $37.9M | 1.65% | 508,595 -335,645 | -40% | -$25M |
|
17
Booking.com
BKNG
$181B
| $34M | 1.48% | +14,490 | New | +$34M |
|
18
Global Payments
GPN
$21.5B
| $32.1M | 1.4% | 234,660 -25,080 | -10% | -$3.43M |
|
|
GTM
19
ZoomInfo Technologies
GTM
$3.47B
| $32M | 1.39% | 535,313 +148,900 | +39% | +$8.9M |
|
20
Spirit AeroSystems
SPR
$4.88B
| $27.9M | 1.22% | 571,170 +163,050 | +40% | +$7.97M |
|
|
21
Teck Resources
TECK
$16.7B
| $27.2M | 1.18% | 672,239 -3,715,840 | -85% | -$150M |
|
|
X
22
DELISTED
US Steel
X
| $24M | 1.05% | +636,720 | New | +$24M |
|
23
Digital Turbine
APPS
$455M
| $19.9M | 0.87% | +453,420 | New | +$19.9M |
|
24
CrowdStrike
CRWD
$106B
| $12.3M | 0.54% | +54,340 | New | +$12.3M |
|
25
GoDaddy
GDDY
$20.5B
| $11.8M | 0.51% | 140,870 -370,811 | -72% | -$31M |
|