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 | |
|---|---|---|---|---|---|---|
251
GitLab
GTLB
$8.03B
| $4.07M | 0.1% |
86,566
-24,818
| -22% | -$1.17M |
|
252
Motorola Solutions
MSI
$79.6B
| $4.05M | 0.1% |
9,260
-11,397
| -55% | -$4.99M |
|
253
TPG
TPG
$8.7B
| $4.04M | 0.1% |
+85,145
| New | +$4.04M |
|
254
Equinor
EQNR
$61.2B
| $4.03M | 0.1% |
152,271
+85,040
| +126% | +$2.25M |
|
255
Axalta
AXTA
$6.8B
| $4.02M | 0.1% |
+121,093
| New | +$4.02M |
|
|
VRNA
256
Verona Pharma
VRNA
$9.19B
| $4M | 0.1% |
63,019
+42,232
| +203% | +$2.68M |
|
257
Jacobs Solutions
J
$17.2B
| $4M | 0.1% |
+33,395
| New | +$4M |
|
258
Columbia Sportswear
COLM
$3.03B
| $3.99M | 0.1% |
52,722
+35,723
| +210% | +$2.7M |
|
259
Keysight
KEYS
$29.1B
| $3.98M | 0.1% |
26,543
-8,282
| -24% | -$1.24M |
|
260
Northern Oil and Gas
NOG
$2.42B
| $3.97M | 0.1% |
131,449
+93,239
| +244% | +$2.82M |
|
261
Ryan Specialty Holdings
RYAN
$6.74B
| $3.96M | 0.1% |
53,673
+8,316
| +18% | +$614K |
|
262
Southern Company
SO
$100B
| $3.96M | 0.1% |
43,051
+20,860
| +94% | +$1.92M |
|
263
Best Buy
BBY
$16.2B
| $3.95M | 0.1% |
+53,716
| New | +$3.95M |
|
264
Morningstar
MORN
$10.9B
| $3.93M | 0.1% |
13,111
+10,432
| +389% | +$3.13M |
|
265
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.87M | 0.1% |
14,348
-26,204
| -65% | -$7.08M |
|
266
InterDigital
IDCC
$7.89B
| $3.84M | 0.1% |
18,557
+13,425
| +262% | +$2.78M |
|
267
Archer Daniels Midland
ADM
$29.9B
| $3.81M | 0.1% |
79,400
+72,628
| +1,072% | +$3.49M |
|
268
Chemed
CHE
$6.74B
| $3.79M | 0.1% |
+6,154
| New | +$3.79M |
|
269
Vulcan Materials
VMC
$38.6B
| $3.77M | 0.1% |
16,172
+9,835
| +155% | +$2.29M |
|
270
Rollins
ROL
$27.8B
| $3.77M | 0.1% |
+69,776
| New | +$3.77M |
|
271
Remitly
RELY
$4.18B
| $3.73M | 0.1% |
179,508
+154,689
| +623% | +$3.22M |
|
272
Teledyne Technologies
TDY
$25.5B
| $3.72M | 0.09% |
7,472
+4,594
| +160% | +$2.29M |
|
273
Owens Corning
OC
$12.5B
| $3.65M | 0.09% |
25,588
-9,484
| -27% | -$1.35M |
|
274
Hexcel
HXL
$5B
| $3.64M | 0.09% |
+66,395
| New | +$3.64M |
|
275
Tractor Supply
TSCO
$31.3B
| $3.62M | 0.09% |
65,642
-52,122
| -44% | -$2.87M |
|