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 | |
|---|---|---|---|---|---|---|
526
Steven Madden
SHOO
$2.26B
| $1.31M | 0.03% |
49,155
+30,043
| +157% | +$800K |
|
527
Rogers Corp
ROG
$1.45B
| $1.31M | 0.03% |
19,377
+18,091
| +1,407% | +$1.22M |
|
528
Liberty Energy
LBRT
$1.81B
| $1.3M | 0.03% |
82,278
+26,087
| +46% | +$413K |
|
529
Strategic Education
STRA
$1.95B
| $1.3M | 0.03% |
15,476
+4,435
| +40% | +$372K |
|
530
Trupanion
TRUP
$1.86B
| $1.3M | 0.03% |
34,775
+14,744
| +74% | +$550K |
|
531
Arrowhead Research
ARWR
$4B
| $1.29M | 0.03% |
101,331
-68,063
| -40% | -$867K |
|
532
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.28M | 0.03% |
97,398
+63,028
| +183% | +$831K |
|
533
Lear
LEA
$5.85B
| $1.28M | 0.03% |
+14,553
| New | +$1.28M |
|
534
Patterson-UTI
PTEN
$2.14B
| $1.28M | 0.03% |
155,932
-97,114
| -38% | -$798K |
|
535
Interpublic Group of Companies
IPG
$9.6B
| $1.27M | 0.03% |
+46,680
| New | +$1.27M |
|
536
Kinetik
KNTK
$2.59B
| $1.27M | 0.03% |
24,369
+6,918
| +40% | +$359K |
|
537
Sibanye-Stillwater
SBSW
$6.12B
| $1.26M | 0.03% |
274,964
+203,955
| +287% | +$934K |
|
538
Smith & Nephew
SNN
$16.7B
| $1.26M | 0.03% |
44,281
+2,691
| +6% | +$76.3K |
|
539
UGI
UGI
$7.41B
| $1.26M | 0.03% |
+37,972
| New | +$1.26M |
|
540
Fox Factory Holding Corp
FOXF
$1.19B
| $1.25M | 0.03% |
53,448
+32,624
| +157% | +$761K |
|
541
Saic
SAIC
$4.77B
| $1.23M | 0.03% |
10,934
-7,856
| -42% | -$882K |
|
542
Legend Biotech
LEGN
$6.38B
| $1.23M | 0.03% |
+36,175
| New | +$1.23M |
|
543
Revolve Group
RVLV
$1.72B
| $1.22M | 0.03% |
56,988
+30,492
| +115% | +$655K |
|
544
Levi Strauss
LEVI
$8.7B
| $1.22M | 0.03% |
78,529
-95,435
| -55% | -$1.49M |
|
545
GlobalFoundries
GFS
$17.9B
| $1.22M | 0.03% |
33,140
-60,164
| -64% | -$2.22M |
|
546
World Kinect Corp
WKC
$1.42B
| $1.22M | 0.03% |
42,974
+5,989
| +16% | +$170K |
|
547
PROG Holdings
PRG
$1.41B
| $1.22M | 0.03% |
45,786
+38,144
| +499% | +$1.01M |
|
548
W.R. Berkley
WRB
$27.6B
| $1.21M | 0.03% |
17,046
+2,098
| +14% | +$149K |
|
|
BWIN
549
Baldwin Insurance Group
BWIN
$2.19B
| $1.21M | 0.03% |
27,132
+4,589
| +20% | +$205K |
|
550
Texas Capital Bancshares
TCBI
$4B
| $1.21M | 0.03% |
16,199
+7,837
| +94% | +$585K |
|