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 | |
|---|---|---|---|---|---|---|
401
Comerica
CMA
$8.9B
| $2.11M | 0.05% |
35,783
-47,086
| -57% | -$2.78M |
|
402
Mirum Pharmaceuticals
MIRM
$3.76B
| $2.09M | 0.05% |
46,310
+23,721
| +105% | +$1.07M |
|
403
Academy Sports + Outdoors
ASO
$3.21B
| $2.08M | 0.05% |
+45,684
| New | +$2.08M |
|
404
Wipro
WIT
$29.4B
| $2.07M | 0.05% |
675,609
+292,778
| +76% | +$896K |
|
405
Aramark
ARMK
$10B
| $2.07M | 0.05% |
59,857
+3,101
| +5% | +$107K |
|
406
Noble Corp
NE
$4.82B
| $2.06M | 0.05% |
+87,019
| New | +$2.06M |
|
407
Graco
GGG
$14.1B
| $2.02M | 0.05% |
+24,247
| New | +$2.02M |
|
408
Meritage Homes
MTH
$5.59B
| $2.02M | 0.05% |
28,542
+17,150
| +151% | +$1.22M |
|
409
Sanofi
SNY
$115B
| $2.02M | 0.05% |
+36,437
| New | +$2.02M |
|
410
Hubbell
HUBB
$23.5B
| $2.02M | 0.05% |
+6,094
| New | +$2.02M |
|
411
New Fortress Energy
NFE
$376M
| $2.01M | 0.05% |
+241,493
| New | +$2.01M |
|
412
MongoDB
MDB
$27.2B
| $2M | 0.05% |
+11,400
| New | +$2M |
|
413
Warner Music
WMG
$17.6B
| $2M | 0.05% |
+63,749
| New | +$2M |
|
414
RTX Corp
RTX
$207B
| $1.99M | 0.05% |
15,047
-5,349
| -26% | -$709K |
|
415
Winnebago Industries
WGO
$953M
| $1.97M | 0.05% |
57,234
-26,403
| -32% | -$910K |
|
416
Nokia
NOK
$24.6B
| $1.97M | 0.05% |
373,804
-1,785,539
| -83% | -$9.41M |
|
417
RenaissanceRe
RNR
$11.2B
| $1.97M | 0.05% |
8,208
-653
| -7% | -$157K |
|
418
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.96M | 0.05% |
+8,051
| New | +$1.96M |
|
419
Hawaiian Electric Industries
HE
$2.08B
| $1.94M | 0.05% |
177,275
+43,894
| +33% | +$481K |
|
420
iRhythm Technologies
IRTC
$5.85B
| $1.94M | 0.05% |
18,532
+14,367
| +345% | +$1.5M |
|
421
Dover
DOV
$24.1B
| $1.94M | 0.05% |
+11,022
| New | +$1.94M |
|
422
Embraer
ERJ
$10.9B
| $1.93M | 0.05% |
+41,846
| New | +$1.93M |
|
423
Mettler-Toledo International
MTD
$25.8B
| $1.92M | 0.05% |
1,630
+580
| +55% | +$685K |
|
424
Alkami Technology
ALKT
$2.62B
| $1.92M | 0.05% |
73,124
+40,864
| +127% | +$1.07M |
|
425
MGIC Investment
MTG
$6.54B
| $1.92M | 0.05% |
77,416
+67,515
| +682% | +$1.67M |
|