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 | |
|---|---|---|---|---|---|---|
301
Blackstone Secured Lending
BXSL
$6.67B
| $3.25M | 0.08% |
100,573
+75,613
| +303% | +$2.45M |
|
302
Knight Transportation
KNX
$6.94B
| $3.24M | 0.08% |
+74,517
| New | +$3.24M |
|
303
AB InBev
BUD
$116B
| $3.24M | 0.08% |
52,637
-81,859
| -61% | -$5.04M |
|
304
Galicia Financial Group
GGAL
$4.92B
| $3.24M | 0.08% |
59,444
-1,911
| -3% | -$104K |
|
305
TotalEnergies
TTE
$133B
| $3.22M | 0.08% |
49,812
-9,631
| -16% | -$623K |
|
306
General Dynamics
GD
$86.8B
| $3.21M | 0.08% |
+11,782
| New | +$3.21M |
|
307
AXIS Capital
AXS
$7.67B
| $3.2M | 0.08% |
+31,904
| New | +$3.2M |
|
308
Star Bulk Carriers
SBLK
$2.22B
| $3.19M | 0.08% |
+204,721
| New | +$3.19M |
|
309
Iridium Communications
IRDM
$2.04B
| $3.17M | 0.08% |
116,194
+45,111
| +63% | +$1.23M |
|
310
Dynavax Technologies
DVAX
$1.14B
| $3.15M | 0.08% |
242,926
+153,271
| +171% | +$1.99M |
|
311
Public Service Enterprise Group
PEG
$40B
| $3.15M | 0.08% |
+38,280
| New | +$3.15M |
|
312
Citigroup
C
$179B
| $3.14M | 0.08% |
+44,209
| New | +$3.14M |
|
313
Old Dominion Freight Line
ODFL
$31.8B
| $3.13M | 0.08% |
18,902
-15,573
| -45% | -$2.58M |
|
314
Brunswick
BC
$4.27B
| $3.12M | 0.08% |
58,029
+26,974
| +87% | +$1.45M |
|
315
Mattel
MAT
$5.96B
| $3.1M | 0.08% |
+159,457
| New | +$3.1M |
|
316
Celanese
CE
$5.09B
| $3.06M | 0.08% |
+53,950
| New | +$3.06M |
|
317
AES
AES
$9.06B
| $3.06M | 0.08% |
246,519
-634,826
| -72% | -$7.88M |
|
318
Agnico Eagle Mines
AEM
$76.7B
| $3.05M | 0.08% |
+28,178
| New | +$3.05M |
|
319
Oshkosh
OSK
$8.7B
| $3.04M | 0.08% |
32,356
+7,653
| +31% | +$720K |
|
320
Lowe's Companies
LOW
$153B
| $3.04M | 0.08% |
13,042
-43,236
| -77% | -$10.1M |
|
321
Western Union
WU
$2.79B
| $3.02M | 0.08% |
285,817
+53,146
| +23% | +$562K |
|
322
Cytokinetics
CYTK
$6.23B
| $3.01M | 0.08% |
74,833
-100,720
| -57% | -$4.05M |
|
323
IDEX
IEX
$12.4B
| $2.99M | 0.08% |
16,498
+9,753
| +145% | +$1.77M |
|
324
Charter Communications
CHTR
$36B
| $2.98M | 0.08% |
8,084
-25,164
| -76% | -$9.27M |
|
325
Brighthouse Financial
BHF
$2.48B
| $2.98M | 0.08% |
+51,361
| New | +$2.98M |
|