ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-4.22%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$235M
(+6.4%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
1,699
New
412
Increased
472
Reduced
337
Closed
478
Top Buys
| 1 |
Costco
COST
|
+$66.5M |
| 2 |
Microsoft
MSFT
|
+$60.4M |
| 3 |
Home Depot
HD
|
+$46.2M |
| 4 |
Goldman Sachs
GS
|
+$35.5M |
| 5 |
TSMC
TSM
|
+$33.3M |
Top Sells
| 1 |
CVS Health
CVS
|
+$40.7M |
| 2 |
Booking.com
BKNG
|
+$39.3M |
| 3 |
Coca-Cola
KO
|
+$38.7M |
| 4 |
Charles Schwab
SCHW
|
+$37.5M |
| 5 |
General Motors
GM
|
+$32.9M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TechnipFMC
FTI
$16.1B
| $4.69M | 0.12% |
148,106
+34,839
| +31% | +$1.1M |
|
227
Evercore
EVR
$12.5B
| $4.68M | 0.12% |
23,427
+3,595
| +18% | +$718K |
|
228
Masco
MAS
$15.9B
| $4.6M | 0.12% |
66,144
+51,614
| +355% | +$3.59M |
|
229
KB Home
KBH
$4.62B
| $4.59M | 0.12% |
79,006
+33,235
| +73% | +$1.93M |
|
230
HF Sinclair
DINO
$9.56B
| $4.59M | 0.12% |
139,484
+12,728
| +10% | +$418K |
|
231
Ambev
ABEV
$34.6B
| $4.54M | 0.12% |
1,948,471
+805,315
| +70% | +$1.88M |
|
232
Check Point Software Technologies
CHKP
$21.1B
| $4.53M | 0.12% |
19,882
-47,202
| -70% | -$10.8M |
|
233
Cisco
CSCO
$264B
| $4.5M | 0.11% |
72,896
-123,301
| -63% | -$7.61M |
|
234
Robert Half
RHI
$3.66B
| $4.5M | 0.11% |
82,440
+58,383
| +243% | +$3.18M |
|
235
Jabil
JBL
$22.4B
| $4.5M | 0.11% |
33,046
+12,667
| +62% | +$1.72M |
|
236
Entegris
ENTG
$12.3B
| $4.49M | 0.11% |
+51,270
| New | +$4.49M |
|
237
RH
RH
$4.51B
| $4.48M | 0.11% |
19,114
-31,676
| -62% | -$7.43M |
|
238
argenx
ARGX
$47B
| $4.45M | 0.11% |
+7,512
| New | +$4.45M |
|
239
Johnson Controls International
JCI
$70.1B
| $4.44M | 0.11% |
+55,475
| New | +$4.44M |
|
240
Ferrari
RACE
$85.3B
| $4.41M | 0.11% |
10,306
-15,335
| -60% | -$6.56M |
|
241
LyondellBasell Industries
LYB
$17.5B
| $4.36M | 0.11% |
+62,000
| New | +$4.36M |
|
242
On Holding
ONON
$14.8B
| $4.33M | 0.11% |
+98,475
| New | +$4.33M |
|
243
Gilead Sciences
GILD
$144B
| $4.29M | 0.11% |
+38,303
| New | +$4.29M |
|
244
Avis
CAR
$5.58B
| $4.29M | 0.11% |
56,480
+20,318
| +56% | +$1.54M |
|
245
GeneDx Holdings
WGS
$3.72B
| $4.25M | 0.11% |
48,008
+43,141
| +886% | +$3.82M |
|
246
Ciena
CIEN
$16.8B
| $4.25M | 0.11% |
+70,353
| New | +$4.25M |
|
247
WIX.com
WIX
$9.3B
| $4.19M | 0.11% |
25,659
+20,564
| +404% | +$3.36M |
|
248
Insight Enterprises
NSIT
$4.03B
| $4.18M | 0.11% |
27,854
+12,135
| +77% | +$1.82M |
|
249
Chart Industries
GTLS
$8.98B
| $4.12M | 0.1% |
+28,536
| New | +$4.12M |
|
250
Granite Construction
GVA
$4.74B
| $4.1M | 0.1% |
54,411
+40,931
| +304% | +$3.09M |
|