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 | |
|---|---|---|---|---|---|---|
476
Hanover Insurance
THG
$6.37B
| $1.58M | 0.04% |
+9,060
| New | +$1.58M |
|
477
10x Genomics
TXG
$1.57B
| $1.57M | 0.04% |
180,255
+51,226
| +40% | +$447K |
|
478
Argan
AGX
$3.12B
| $1.55M | 0.04% |
11,846
+3,021
| +34% | +$396K |
|
479
Amicus Therapeutics
FOLD
$2.45B
| $1.55M | 0.04% |
190,084
-45,330
| -19% | -$370K |
|
480
IMAX
IMAX
$1.67B
| $1.55M | 0.04% |
58,839
+52,796
| +874% | +$1.39M |
|
481
AT&T
T
$209B
| $1.54M | 0.04% |
+54,612
| New | +$1.54M |
|
482
Synovus
SNV
$7.13B
| $1.54M | 0.04% |
32,864
-15,388
| -32% | -$719K |
|
483
M&T Bank
MTB
$31B
| $1.52M | 0.04% |
8,512
-37,934
| -82% | -$6.78M |
|
484
Enovis
ENOV
$1.74B
| $1.52M | 0.04% |
+39,764
| New | +$1.52M |
|
485
Clarivate
CLVT
$2.85B
| $1.52M | 0.04% |
+385,695
| New | +$1.52M |
|
486
Penumbra
PEN
$10.6B
| $1.51M | 0.04% |
+5,664
| New | +$1.51M |
|
487
Crane NXT
CXT
$3.49B
| $1.51M | 0.04% |
29,418
+16,824
| +134% | +$865K |
|
488
Palomar
PLMR
$3.18B
| $1.5M | 0.04% |
10,978
+10,507
| +2,231% | +$1.44M |
|
489
FMC
FMC
$4.61B
| $1.5M | 0.04% |
35,647
-60,343
| -63% | -$2.55M |
|
490
Werner Enterprises
WERN
$1.66B
| $1.5M | 0.04% |
51,195
+27,423
| +115% | +$803K |
|
491
Ameris Bancorp
ABCB
$5.07B
| $1.49M | 0.04% |
25,966
+21,983
| +552% | +$1.27M |
|
492
Franklin Resources
BEN
$12.6B
| $1.49M | 0.04% |
77,285
-133,148
| -63% | -$2.56M |
|
493
Planet Fitness
PLNT
$8.52B
| $1.49M | 0.04% |
15,393
+2,865
| +23% | +$277K |
|
494
Clorox
CLX
$15.1B
| $1.48M | 0.04% |
10,077
-9,003
| -47% | -$1.33M |
|
495
Patrick Industries
PATK
$3.72B
| $1.48M | 0.04% |
17,525
+12,977
| +285% | +$1.1M |
|
496
Molson Coors Class B
TAP
$9.7B
| $1.47M | 0.04% |
24,225
+11,029
| +84% | +$671K |
|
497
Rapid7
RPD
$1.26B
| $1.47M | 0.04% |
+55,461
| New | +$1.47M |
|
498
Dolby
DLB
$6.8B
| $1.47M | 0.04% |
18,291
-3,301
| -15% | -$265K |
|
499
Quest Diagnostics
DGX
$20.1B
| $1.47M | 0.04% |
+8,666
| New | +$1.47M |
|
500
HCI Group
HCI
$2.31B
| $1.46M | 0.04% |
9,755
+4,061
| +71% | +$606K |
|