ACM
Anomaly Capital Management Portfolio holdings
AUM
$3.15B
This Quarter Return
-3.98%
1 Year Return
+24.99%
3 Year Return
+129.28%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-0.25%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
33
New
8
Increased
9
Reduced
8
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$167M |
| 2 |
Fortinet
FTNT
|
$102M |
| 3 |
Amazon
AMZN
|
$68M |
| 4 |
Crown Holdings
CCK
|
$55M |
| 5 |
Pinterest
PINS
|
$43.9M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$104M |
| 2 |
Occidental Petroleum
OXY
|
$44.1M |
| 3 |
Datadog
DDOG
|
$40.2M |
| 4 |
Outfront Media
OUT
|
$38.4M |
| 5 |
Visa
V
|
$35.6M |
Sector Composition
| 1 | Technology | 41.36% |
| 2 | Energy | 17.68% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Staples | 12.8% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $230M | 12.35% | 1,402,466 +1,019,002 | +266% | +$167M |
|
2
Lamb Weston
LW
$8.02B
| $210M | 11.3% | 2,717,492 -454,300 | -14% | -$35.2M |
|
|
3
Fortinet
FTNT
$60.4B
| $167M | 8.99% | 3,405,261 +2,070,301 | +155% | +$102M |
|
4
Ovintiv
OVV
$10.8B
| $143M | 7.68% | 3,104,827 -261,104 | -8% | -$12M |
|
5
Microsoft
MSFT
$3.77T
| $117M | 6.31% | 504,301 -48,533 | -9% | -$11.3M |
|
6
XPO
XPO
$15.3B
| $117M | 6.31% | 2,637,863 -97,514 | -4% | -$4.34M |
|
7
Sony
SONY
$165B
| $106M | 5.71% | 1,659,440 +7,880 | +0.5% | +$505K |
|
8
Patterson-UTI
PTEN
$2.24B
| $88.4M | 4.75% | 7,566,464 +1,874,754 | +33% | +$21.9M |
|
|
HES
9
DELISTED
Hess
HES
| $76.5M | 4.11% | 701,796 -184,243 | -21% | -$20.1M |
|
10
WEX
WEX
$5.87B
| $73.8M | 3.97% | 581,088 +8,696 | +2% | +$1.1M |
|
|
11
Amazon
AMZN
$2.44T
| $68M | 3.65% | +601,489 | New | +$68M |
|
12
Global Payments
GPN
$21.5B
| $67.4M | 3.62% | 623,763 +226,763 | +57% | +$24.5M |
|
|
13
Crown Holdings
CCK
$11.6B
| $55M | 2.96% | +679,298 | New | +$55M |
|
|
14
Pinterest
PINS
$24.9B
| $43.9M | 2.36% | +1,882,059 | New | +$43.9M |
|
15
Saia
SAIA
$7.9B
| $39.6M | 2.13% | 208,562 -119,528 | -36% | -$22.7M |
|
16
Spirit AeroSystems
SPR
$4.88B
| $36.3M | 1.95% | +1,658,178 | New | +$36.3M |
|
17
Builders FirstSource
BLDR
$15.3B
| $34.5M | 1.86% | 586,270 -337,163 | -37% | -$19.9M |
|
18
Live Nation Entertainment
LYV
$38.6B
| $32.6M | 1.75% | +428,070 | New | +$32.6M |
|
19
Kraft Heinz
KHC
$33.1B
| $27.9M | 1.5% | 836,319 +550,482 | +193% | +$18.4M |
|
20
CyberArk
CYBR
$22.8B
| $26.5M | 1.43% | +177,058 | New | +$26.5M |
|
|
AYX
21
DELISTED
Alteryx, Inc.
AYX
| $24.5M | 1.32% | 438,831 +293,021 | +201% | +$16.4M |
|
|
22
Datadog
DDOG
$47.7B
| $23.8M | 1.28% | 268,030 -452,527 | -63% | -$40.2M |
|
23
Helmerich & Payne
HP
$2.08B
| $21.1M | 1.13% | 570,959 +92,016 | +19% | +$3.4M |
|
24
Las Vegas Sands
LVS
$39.6B
| $20.2M | 1.09% | +537,916 | New | +$20.2M |
|
25
Louisiana-Pacific
LPX
$6.62B
| $8.85M | 0.48% | +172,782 | New | +$8.85M |
|