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 | |
|---|---|---|---|---|---|---|
326
Flowserve
FLS
$7.33B
| $2.98M | 0.08% |
+60,942
| New | +$2.98M |
|
327
Akero Therapeutics
AKRO
$3.43B
| $2.95M | 0.08% |
72,774
+54,733
| +303% | +$2.22M |
|
328
Bright Horizons
BFAM
$6.35B
| $2.93M | 0.07% |
23,090
-6,540
| -22% | -$831K |
|
329
CNX Resources
CNX
$4.13B
| $2.93M | 0.07% |
93,049
-130,922
| -58% | -$4.12M |
|
330
Masimo
MASI
$7.9B
| $2.9M | 0.07% |
+17,388
| New | +$2.9M |
|
331
Steel Dynamics
STLD
$19.5B
| $2.89M | 0.07% |
+23,144
| New | +$2.89M |
|
332
Carter's
CRI
$1.04B
| $2.89M | 0.07% |
70,711
+28,870
| +69% | +$1.18M |
|
333
Hilton Grand Vacations
HGV
$4.01B
| $2.89M | 0.07% |
+77,299
| New | +$2.89M |
|
|
TGI
334
DELISTED
Triumph Group
TGI
| $2.86M | 0.07% |
112,936
+78,666
| +230% | +$1.99M |
|
335
Bloom Energy
BE
$14.5B
| $2.82M | 0.07% |
+143,486
| New | +$2.82M |
|
336
Fidelity National Financial
FNF
$16.1B
| $2.8M | 0.07% |
43,067
+30,901
| +254% | +$2.01M |
|
337
Bank OZK
OZK
$5.87B
| $2.79M | 0.07% |
64,139
+17,849
| +39% | +$776K |
|
338
Cheesecake Factory
CAKE
$2.91B
| $2.79M | 0.07% |
57,236
+42,252
| +282% | +$2.06M |
|
339
Choice Hotels
CHH
$5.18B
| $2.78M | 0.07% |
20,964
+9,537
| +83% | +$1.27M |
|
340
Boston Beer
SAM
$2.39B
| $2.76M | 0.07% |
11,554
+5,253
| +83% | +$1.25M |
|
341
Ross Stores
ROST
$48.9B
| $2.75M | 0.07% |
+21,552
| New | +$2.75M |
|
342
Franco-Nevada
FNV
$38.2B
| $2.75M | 0.07% |
+17,433
| New | +$2.75M |
|
343
Prudential Financial
PRU
$37.2B
| $2.74M | 0.07% |
24,491
-82,011
| -77% | -$9.16M |
|
344
KT
KT
$9.51B
| $2.73M | 0.07% |
154,347
+91,945
| +147% | +$1.63M |
|
345
EPAM Systems
EPAM
$8.46B
| $2.73M | 0.07% |
+16,159
| New | +$2.73M |
|
346
SPX Corp
SPXC
$9.27B
| $2.73M | 0.07% |
+21,171
| New | +$2.73M |
|
347
Norfolk Southern
NSC
$61.1B
| $2.72M | 0.07% |
11,484
-13,005
| -53% | -$3.08M |
|
348
FS KKR Capital
FSK
$4.98B
| $2.72M | 0.07% |
129,710
+51,084
| +65% | +$1.07M |
|
349
Armstrong World Industries
AWI
$8.44B
| $2.67M | 0.07% |
+18,962
| New | +$2.67M |
|
350
Itron
ITRI
$5.4B
| $2.66M | 0.07% |
+25,353
| New | +$2.66M |
|