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 | |
|---|---|---|---|---|---|---|
376
MP Materials
MP
$11.1B
| $2.36M | 0.06% |
96,758
+20,893
| +28% | +$510K |
|
377
Paylocity
PCTY
$9.34B
| $2.35M | 0.06% |
12,552
+5,146
| +69% | +$964K |
|
378
Rio Tinto
RIO
$101B
| $2.35M | 0.06% |
+39,087
| New | +$2.35M |
|
379
SPS Commerce
SPSC
$4.18B
| $2.34M | 0.06% |
17,646
+13,833
| +363% | +$1.84M |
|
380
Acushnet Holdings
GOLF
$4.37B
| $2.32M | 0.06% |
33,745
+17,243
| +104% | +$1.18M |
|
381
RBC Bearings
RBC
$11.9B
| $2.31M | 0.06% |
+7,187
| New | +$2.31M |
|
382
Lincoln National
LNC
$7.88B
| $2.31M | 0.06% |
64,393
+10,230
| +19% | +$367K |
|
383
CNA Financial
CNA
$12.8B
| $2.3M | 0.06% |
45,372
+30,590
| +207% | +$1.55M |
|
384
SiteOne Landscape Supply
SITE
$6.39B
| $2.29M | 0.06% |
18,885
+11,454
| +154% | +$1.39M |
|
385
WEX
WEX
$5.81B
| $2.28M | 0.06% |
14,544
-12,698
| -47% | -$1.99M |
|
386
Cracker Barrel
CBRL
$1.09B
| $2.28M | 0.06% |
58,659
+51,236
| +690% | +$1.99M |
|
387
Madison Square Garden
MSGS
$4.93B
| $2.28M | 0.06% |
11,687
+4,446
| +61% | +$866K |
|
388
PBF Energy
PBF
$3.26B
| $2.27M | 0.06% |
118,744
+30,475
| +35% | +$582K |
|
389
Cable One
CABO
$893M
| $2.26M | 0.06% |
8,512
+6,112
| +255% | +$1.62M |
|
|
PLYA
390
DELISTED
Playa Hotels & Resorts
PLYA
| $2.26M | 0.06% |
169,545
+137,329
| +426% | +$1.83M |
|
391
Transmedics
TMDX
$3.67B
| $2.24M | 0.06% |
33,290
-9,859
| -23% | -$663K |
|
392
Brown & Brown
BRO
$30.5B
| $2.22M | 0.06% |
+17,862
| New | +$2.22M |
|
393
Rhythm Pharmaceuticals
RYTM
$6.66B
| $2.2M | 0.06% |
41,476
+32,253
| +350% | +$1.71M |
|
394
Willis Towers Watson
WTW
$32.2B
| $2.19M | 0.06% |
+6,475
| New | +$2.19M |
|
395
Valaris
VAL
$3.75B
| $2.17M | 0.06% |
+55,306
| New | +$2.17M |
|
|
HEES
396
DELISTED
H&E Equipment Services
HEES
| $2.17M | 0.06% |
+22,841
| New | +$2.17M |
|
397
EchoStar
SATS
$23B
| $2.16M | 0.06% |
+84,574
| New | +$2.16M |
|
398
Schneider National
SNDR
$4.18B
| $2.14M | 0.05% |
93,788
+64,282
| +218% | +$1.47M |
|
399
C3.ai
AI
$2.15B
| $2.13M | 0.05% |
+101,230
| New | +$2.13M |
|
400
Lennox International
LII
$19.6B
| $2.13M | 0.05% |
+3,796
| New | +$2.13M |
|