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 | |
|---|---|---|---|---|---|---|
|
SEI
451
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.72M | 0.04% |
79,179
+76,204
| +2,561% | +$1.66M |
|
452
Casella Waste Systems
CWST
$5.81B
| $1.72M | 0.04% |
+15,380
| New | +$1.72M |
|
453
Valmont Industries
VMI
$7.45B
| $1.71M | 0.04% |
6,003
-599
| -9% | -$171K |
|
454
Equinox Gold
EQX
$8.4B
| $1.71M | 0.04% |
248,457
+152,492
| +159% | +$1.05M |
|
455
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.7M | 0.04% |
70,066
+40,805
| +139% | +$990K |
|
456
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.69M | 0.04% |
124,347
-77,187
| -38% | -$1.05M |
|
457
Honda
HMC
$44.4B
| $1.69M | 0.04% |
62,241
+41,217
| +196% | +$1.12M |
|
458
Janux Therapeutics
JANX
$1.46B
| $1.69M | 0.04% |
62,469
+56,313
| +915% | +$1.52M |
|
459
Grocery Outlet
GO
$1.72B
| $1.68M | 0.04% |
120,238
+102,967
| +596% | +$1.44M |
|
460
Under Armour
UAA
$2.14B
| $1.68M | 0.04% |
268,492
-238,992
| -47% | -$1.49M |
|
461
Korn Ferry
KFY
$3.81B
| $1.67M | 0.04% |
+24,588
| New | +$1.67M |
|
462
Lumen
LUMN
$6.3B
| $1.65M | 0.04% |
+421,606
| New | +$1.65M |
|
463
Premier
PINC
$2.21B
| $1.64M | 0.04% |
85,251
+57,127
| +203% | +$1.1M |
|
464
ASGN Inc
ASGN
$2.23B
| $1.63M | 0.04% |
25,909
+16,706
| +182% | +$1.05M |
|
465
Cemex
CX
$13.3B
| $1.63M | 0.04% |
+290,558
| New | +$1.63M |
|
466
ING
ING
$72.9B
| $1.63M | 0.04% |
83,061
-24,103
| -22% | -$472K |
|
467
Western Digital
WDC
$33B
| $1.62M | 0.04% |
+40,021
| New | +$1.62M |
|
468
monday.com
MNDY
$9.66B
| $1.62M | 0.04% |
6,652
+2,906
| +78% | +$707K |
|
469
Flywire
FLYW
$1.62B
| $1.62M | 0.04% |
170,082
+125,305
| +280% | +$1.19M |
|
470
Truist Financial
TFC
$58.2B
| $1.61M | 0.04% |
39,119
-15,715
| -29% | -$647K |
|
471
Otis Worldwide
OTIS
$34.4B
| $1.59M | 0.04% |
15,440
-25,045
| -62% | -$2.58M |
|
472
National Grid
NGG
$70.1B
| $1.59M | 0.04% |
24,983
-7,208
| -22% | -$459K |
|
473
Immunovant
IMVT
$2.82B
| $1.59M | 0.04% |
92,991
+45,343
| +95% | +$775K |
|
474
Popular Inc
BPOP
$8.45B
| $1.59M | 0.04% |
17,174
+14,912
| +659% | +$1.38M |
|
475
Revolution Medicines
RVMD
$7.56B
| $1.58M | 0.04% |
44,755
-68,650
| -61% | -$2.43M |
|