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 | |
|---|---|---|---|---|---|---|
276
Cooper Companies
COO
$13.6B
| $3.62M | 0.09% |
42,865
+11,279
| +36% | +$951K |
|
277
Atlantic Union Bankshares
AUB
$5.06B
| $3.62M | 0.09% |
116,095
+40,695
| +54% | +$1.27M |
|
278
Wendy's
WEN
$1.89B
| $3.55M | 0.09% |
242,864
+132,538
| +120% | +$1.94M |
|
279
United Airlines
UAL
$34.2B
| $3.51M | 0.09% |
+50,868
| New | +$3.51M |
|
280
Nutrien
NTR
$27.9B
| $3.49M | 0.09% |
+70,269
| New | +$3.49M |
|
281
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.48M | 0.09% |
96,208
-6,363
| -6% | -$230K |
|
282
Whirlpool
WHR
$5.24B
| $3.46M | 0.09% |
38,424
+27,948
| +267% | +$2.52M |
|
283
Northern Trust
NTRS
$24.3B
| $3.43M | 0.09% |
34,802
-12,728
| -27% | -$1.26M |
|
284
Nucor
NUE
$32.4B
| $3.43M | 0.09% |
28,511
-15,261
| -35% | -$1.84M |
|
285
Advance Auto Parts
AAP
$3.66B
| $3.42M | 0.09% |
87,178
-21,195
| -20% | -$831K |
|
286
PJT Partners
PJT
$4.35B
| $3.41M | 0.09% |
24,762
+13,206
| +114% | +$1.82M |
|
|
DESP
287
DELISTED
Despegar.com
DESP
| $3.41M | 0.09% |
181,250
+148,778
| +458% | +$2.8M |
|
288
Churchill Downs
CHDN
$6.85B
| $3.39M | 0.09% |
30,491
+28,192
| +1,226% | +$3.13M |
|
289
CRISPR Therapeutics
CRSP
$4.88B
| $3.38M | 0.09% |
99,334
+51,690
| +108% | +$1.76M |
|
290
Eastman Chemical
EMN
$7.76B
| $3.37M | 0.09% |
+38,281
| New | +$3.37M |
|
291
Voya Financial
VOYA
$7.3B
| $3.37M | 0.09% |
49,696
+1,408
| +3% | +$95.4K |
|
292
Lincoln Electric
LECO
$13.4B
| $3.36M | 0.09% |
17,748
+14,673
| +477% | +$2.78M |
|
293
APA Corp
APA
$7.75B
| $3.34M | 0.09% |
159,001
+24,070
| +18% | +$506K |
|
294
Hormel Foods
HRL
$14B
| $3.34M | 0.08% |
+107,819
| New | +$3.34M |
|
295
Valvoline
VVV
$5.08B
| $3.32M | 0.08% |
95,485
+75,854
| +386% | +$2.64M |
|
296
Manhattan Associates
MANH
$13.3B
| $3.32M | 0.08% |
+19,193
| New | +$3.32M |
|
297
Stifel
SF
$11.5B
| $3.31M | 0.08% |
+35,110
| New | +$3.31M |
|
298
Eaton
ETN
$136B
| $3.3M | 0.08% |
12,146
-32,588
| -73% | -$8.86M |
|
299
WESCO International
WCC
$10.3B
| $3.28M | 0.08% |
+21,114
| New | +$3.28M |
|
300
Goosehead Insurance
GSHD
$2.14B
| $3.27M | 0.08% |
+27,689
| New | +$3.27M |
|