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 | |
|---|---|---|---|---|---|---|
426
FTI Consulting
FCN
$5.23B
| $1.9M | 0.05% |
11,577
+1,285
| +12% | +$211K |
|
427
ATI
ATI
$10.5B
| $1.9M | 0.05% |
+36,491
| New | +$1.9M |
|
428
Viking Therapeutics
VKTX
$2.91B
| $1.89M | 0.05% |
78,444
-130,690
| -62% | -$3.16M |
|
429
BioNTech
BNTX
$24.3B
| $1.89M | 0.05% |
+20,720
| New | +$1.89M |
|
430
Cullen/Frost Bankers
CFR
$8.11B
| $1.86M | 0.05% |
+14,846
| New | +$1.86M |
|
431
EXL Service
EXLS
$6.9B
| $1.85M | 0.05% |
+39,231
| New | +$1.85M |
|
432
LCI Industries
LCII
$2.47B
| $1.85M | 0.05% |
21,111
+21,077
| +61,991% | +$1.84M |
|
433
Murphy Oil
MUR
$3.72B
| $1.84M | 0.05% |
+64,958
| New | +$1.84M |
|
434
H&R Block
HRB
$6.73B
| $1.83M | 0.05% |
+33,403
| New | +$1.83M |
|
435
Ecopetrol
EC
$19.4B
| $1.83M | 0.05% |
+175,652
| New | +$1.83M |
|
436
Gildan
GIL
$8.08B
| $1.83M | 0.05% |
41,333
+38,903
| +1,601% | +$1.72M |
|
437
Bentley Systems
BSY
$16B
| $1.83M | 0.05% |
46,408
+13,994
| +43% | +$551K |
|
438
Rocket Companies
RKT
$44B
| $1.82M | 0.05% |
150,409
-23,345
| -13% | -$282K |
|
439
Kadant
KAI
$3.75B
| $1.8M | 0.05% |
5,345
+1,711
| +47% | +$576K |
|
440
Bankunited
BKU
$2.9B
| $1.78M | 0.05% |
51,606
+42,740
| +482% | +$1.47M |
|
441
Comstock Resources
CRK
$4.65B
| $1.76M | 0.04% |
+86,714
| New | +$1.76M |
|
442
Compass
COMP
$4.83B
| $1.76M | 0.04% |
201,194
-34,375
| -15% | -$300K |
|
443
Gentex
GNTX
$6.15B
| $1.75M | 0.04% |
75,319
+70,178
| +1,365% | +$1.64M |
|
444
Option Care Health
OPCH
$4.66B
| $1.75M | 0.04% |
50,053
+31,639
| +172% | +$1.11M |
|
445
Penske Automotive Group
PAG
$12.2B
| $1.75M | 0.04% |
+12,145
| New | +$1.75M |
|
446
Hercules Capital
HTGC
$3.51B
| $1.75M | 0.04% |
90,989
-12,665
| -12% | -$243K |
|
447
AerCap
AER
$21.7B
| $1.74M | 0.04% |
+17,068
| New | +$1.74M |
|
448
Teleflex
TFX
$5.76B
| $1.74M | 0.04% |
+12,569
| New | +$1.74M |
|
449
FIVE9
FIVN
$1.95B
| $1.73M | 0.04% |
63,664
+19,373
| +44% | +$526K |
|
450
Tecnoglass
TGLS
$3.36B
| $1.72M | 0.04% |
+24,082
| New | +$1.72M |
|