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 | |
|---|---|---|---|---|---|---|
501
Thomson Reuters
TRI
$77.9B
| $1.46M | 0.04% |
+8,422
| New | +$1.46M |
|
502
The Bancorp
TBBK
$3.53B
| $1.44M | 0.04% |
27,324
+2,523
| +10% | +$133K |
|
503
Azenta
AZTA
$1.42B
| $1.44M | 0.04% |
41,554
+29,644
| +249% | +$1.03M |
|
504
IQVIA
IQV
$32.1B
| $1.43M | 0.04% |
+8,134
| New | +$1.43M |
|
505
ACM Research
ACMR
$1.91B
| $1.43M | 0.04% |
+61,158
| New | +$1.43M |
|
506
Mirion Technologies
MIR
$5.14B
| $1.42M | 0.04% |
+97,996
| New | +$1.42M |
|
507
American Eagle Outfitters
AEO
$3.33B
| $1.42M | 0.04% |
+122,189
| New | +$1.42M |
|
508
Talos Energy
TALO
$1.69B
| $1.42M | 0.04% |
145,664
+84,968
| +140% | +$826K |
|
509
Mercury Insurance
MCY
$4.34B
| $1.42M | 0.04% |
+25,327
| New | +$1.42M |
|
510
Westlake Corp
WLK
$11.2B
| $1.41M | 0.04% |
+14,126
| New | +$1.41M |
|
511
Tenable Holdings
TENB
$3.66B
| $1.4M | 0.04% |
40,154
-38,754
| -49% | -$1.36M |
|
512
Shake Shack
SHAK
$4.11B
| $1.4M | 0.04% |
15,897
+3,171
| +25% | +$280K |
|
513
Fortune Brands Innovations
FBIN
$7.2B
| $1.4M | 0.04% |
22,984
+14,426
| +169% | +$878K |
|
514
Dorman Products
DORM
$4.96B
| $1.4M | 0.04% |
11,586
+8,545
| +281% | +$1.03M |
|
515
Hertz
HTZ
$1.89B
| $1.4M | 0.04% |
+354,431
| New | +$1.4M |
|
|
HIMX
516
Himax Technologies
HIMX
$1.45B
| $1.39M | 0.04% |
+189,762
| New | +$1.39M |
|
517
Eversource Energy
ES
$23.8B
| $1.39M | 0.04% |
22,446
-23,622
| -51% | -$1.47M |
|
518
Parsons
PSN
$8.04B
| $1.39M | 0.04% |
23,508
-42,991
| -65% | -$2.55M |
|
519
Marriott Vacations Worldwide
VAC
$2.72B
| $1.39M | 0.04% |
21,591
+6,530
| +43% | +$419K |
|
520
Integer Holdings
ITGR
$3.66B
| $1.38M | 0.04% |
+11,703
| New | +$1.38M |
|
521
Gibraltar Industries
ROCK
$1.83B
| $1.37M | 0.03% |
23,294
+3,550
| +18% | +$208K |
|
522
Yeti Holdings
YETI
$2.97B
| $1.35M | 0.03% |
40,780
+16,677
| +69% | +$552K |
|
523
Unifirst Corp
UNF
$3.23B
| $1.33M | 0.03% |
7,661
+5,904
| +336% | +$1.03M |
|
524
Chefs' Warehouse
CHEF
$2.66B
| $1.33M | 0.03% |
+24,415
| New | +$1.33M |
|
525
ResMed
RMD
$40.1B
| $1.33M | 0.03% |
5,927
-42,640
| -88% | -$9.54M |
|