ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
This Quarter Return
-14.11%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-13%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
39
New
10
Increased
10
Reduced
5
Closed
13
Top Buys
| 1 |
Sony
SONY
|
$135M |
| 2 |
Patterson-UTI
PTEN
|
$89.7M |
| 3 |
Fortinet
FTNT
|
$75.5M |
| 4 |
Saia
SAIA
|
$61.7M |
| 5 |
WEX
WEX
|
$41.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 2 |
Lyft
LYFT
|
$55.7M |
| 3 |
Builders FirstSource
BLDR
|
$55.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$54M |
| 5 |
Occidental Petroleum
OXY
|
$50.1M |
Sector Composition
| 1 | Technology | 38.59% |
| 2 | Energy | 21.29% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Staples | 12.74% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lamb Weston
LW
$8.02B
| $227M | 11.43% | 3,171,792 +446,574 | +16% | +$31.9M |
|
2
Palo Alto Networks
PANW
$127B
| $189M | 9.55% | 383,464 +67,405 | +21% | +$33.3M |
|
3
Ovintiv
OVV
$10.8B
| $149M | 7.5% | 3,365,931 -408,759 | -11% | -$18.1M |
|
4
Microsoft
MSFT
$3.77T
| $142M | 7.16% | 552,834 +24,742 | +5% | +$6.35M |
|
|
5
Sony
SONY
$165B
| $135M | 6.81% | +1,651,560 | New | +$135M |
|
6
XPO
XPO
$15.3B
| $132M | 6.64% | 2,735,377 +577,929 | +27% | +$27.8M |
|
7
Expedia Group
EXPE
$26.6B
| $104M | 5.26% | 1,098,662 +12,938 | +1% | +$1.23M |
|
|
HES
8
DELISTED
Hess
HES
| $93.9M | 4.73% | 886,039 +364,036 | +70% | +$38.6M |
|
|
9
Patterson-UTI
PTEN
$2.24B
| $89.7M | 4.52% | +5,691,710 | New | +$89.7M |
|
|
10
WEX
WEX
$5.87B
| $89M | 4.49% | 572,392 +268,871 | +89% | +$41.8M |
|
|
11
Fortinet
FTNT
$60.4B
| $75.5M | 3.81% | +1,334,960 | New | +$75.5M |
|
12
Datadog
DDOG
$47.7B
| $68.6M | 3.46% | 720,557 +180,408 | +33% | +$17.2M |
|
|
13
Saia
SAIA
$7.9B
| $61.7M | 3.11% | +328,090 | New | +$61.7M |
|
|
14
Builders FirstSource
BLDR
$15.3B
| $49.6M | 2.5% | 923,433 -1,036,548 | -53% | -$55.7M |
|
|
15
Occidental Petroleum
OXY
$46.9B
| $44.1M | 2.22% | 748,187 -850,071 | -53% | -$50.1M |
|
16
Global Payments
GPN
$21.5B
| $43.9M | 2.22% | 397,000 +162,340 | +69% | +$18M |
|
17
Outfront Media
OUT
$3.12B
| $38.4M | 1.94% | 2,267,388 -1,432,369 | -39% | -$24.3M |
|
18
Visa
V
$683B
| $35.6M | 1.79% | +180,620 | New | +$35.6M |
|
19
Helmerich & Payne
HP
$2.08B
| $20.6M | 1.04% | +478,943 | New | +$20.6M |
|
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $16.8M | 0.85% | 240,070 -773,781 | -76% | -$54M |
|
21
Comcast
CMCSA
$125B
| $16.3M | 0.82% | +415,092 | New | +$16.3M |
|
22
Informatica
INFA
$7.6B
| $13M | 0.66% | +625,833 | New | +$13M |
|
|
RCM
23
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.4M | 0.63% | +591,366 | New | +$12.4M |
|
24
Kraft Heinz
KHC
$33.1B
| $10.9M | 0.55% | +285,837 | New | +$10.9M |
|
|
AYX
25
DELISTED
Alteryx, Inc.
AYX
| $7.06M | 0.36% | 145,810 +69,550 | +91% | +$3.37M |
|