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 | |
|---|---|---|---|---|---|---|
351
First American
FAF
$6.73B
| $2.64M | 0.07% |
+40,269
| New | +$2.64M |
|
352
D.R. Horton
DHI
$52.3B
| $2.63M | 0.07% |
20,695
-28,819
| -58% | -$3.66M |
|
353
SolarEdge
SEDG
$1.79B
| $2.62M | 0.07% |
162,080
-158,631
| -49% | -$2.57M |
|
354
Primoris Services
PRIM
$6.38B
| $2.6M | 0.07% |
+45,314
| New | +$2.6M |
|
|
SGI
355
Somnigroup International Inc.
SGI
$17.9B
| $2.59M | 0.07% |
+43,284
| New | +$2.59M |
|
|
NGD
356
New Gold Inc
NGD
$5.16B
| $2.59M | 0.07% |
697,448
+105,808
| +18% | +$393K |
|
357
Janus Henderson
JHG
$6.93B
| $2.58M | 0.07% |
+71,458
| New | +$2.58M |
|
358
Magna International
MGA
$12.9B
| $2.54M | 0.06% |
74,642
+61,207
| +456% | +$2.08M |
|
359
Atmos Energy
ATO
$26.4B
| $2.52M | 0.06% |
16,298
-2,516
| -13% | -$389K |
|
360
Vital Farms
VITL
$2.11B
| $2.52M | 0.06% |
82,676
+2,980
| +4% | +$90.8K |
|
361
Globant
GLOB
$2.58B
| $2.48M | 0.06% |
+21,046
| New | +$2.48M |
|
362
Assurant
AIZ
$10.6B
| $2.47M | 0.06% |
+11,792
| New | +$2.47M |
|
363
Pilgrim's Pride
PPC
$10.1B
| $2.46M | 0.06% |
45,050
-1,801
| -4% | -$98.2K |
|
364
Nuvalent
NUVL
$5.69B
| $2.45M | 0.06% |
34,576
+16,548
| +92% | +$1.17M |
|
365
Enphase Energy
ENPH
$4.96B
| $2.44M | 0.06% |
+39,390
| New | +$2.44M |
|
366
Asbury Automotive
ABG
$4.9B
| $2.44M | 0.06% |
+11,054
| New | +$2.44M |
|
367
Genworth Financial
GNW
$3.5B
| $2.43M | 0.06% |
+342,037
| New | +$2.43M |
|
368
ITT
ITT
$13.6B
| $2.42M | 0.06% |
18,772
+11,817
| +170% | +$1.53M |
|
369
Sealed Air
SEE
$4.85B
| $2.42M | 0.06% |
83,810
+75,550
| +915% | +$2.18M |
|
370
NMI Holdings
NMIH
$3.06B
| $2.41M | 0.06% |
66,964
+41,393
| +162% | +$1.49M |
|
371
Watts Water Technologies
WTS
$9.3B
| $2.4M | 0.06% |
+11,791
| New | +$2.4M |
|
372
Teck Resources
TECK
$19.6B
| $2.39M | 0.06% |
65,639
-59,385
| -47% | -$2.16M |
|
373
Globe Life
GL
$11.3B
| $2.39M | 0.06% |
+18,144
| New | +$2.39M |
|
374
Everest Group
EG
$14.2B
| $2.37M | 0.06% |
+6,520
| New | +$2.37M |
|
375
Nexstar Media Group
NXST
$5.98B
| $2.36M | 0.06% |
13,195
+8,951
| +211% | +$1.6M |
|