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 | |
|---|---|---|---|---|---|---|
551
Sandstorm Gold
SAND
$3.44B
| $1.21M | 0.03% |
+160,200
| New | +$1.21M |
|
552
The Ensign Group
ENSG
$9.75B
| $1.2M | 0.03% |
9,301
+5,549
| +148% | +$718K |
|
553
Cellebrite
CLBT
$4.2B
| $1.2M | 0.03% |
61,614
+15,546
| +34% | +$302K |
|
554
QuantumScape
QS
$5.01B
| $1.2M | 0.03% |
+287,484
| New | +$1.2M |
|
555
Innoviva
INVA
$1.22B
| $1.19M | 0.03% |
65,907
+28,866
| +78% | +$523K |
|
556
Skechers
SKX
$9.49B
| $1.19M | 0.03% |
+20,991
| New | +$1.19M |
|
557
Vertex
VERX
$3.88B
| $1.19M | 0.03% |
34,023
+9,309
| +38% | +$326K |
|
558
Global E Online
GLBE
$6.22B
| $1.18M | 0.03% |
+33,172
| New | +$1.18M |
|
559
Houlihan Lokey
HLI
$14.6B
| $1.18M | 0.03% |
7,301
-4,380
| -37% | -$707K |
|
560
Essent Group
ESNT
$6.33B
| $1.17M | 0.03% |
20,270
-2,940
| -13% | -$170K |
|
561
CONMED
CNMD
$1.67B
| $1.17M | 0.03% |
19,331
+18,130
| +1,510% | +$1.09M |
|
562
Louisiana-Pacific
LPX
$6.81B
| $1.17M | 0.03% |
12,681
-1,008
| -7% | -$92.7K |
|
563
Caesars Entertainment
CZR
$5.39B
| $1.16M | 0.03% |
46,548
+598
| +1% | +$15K |
|
564
Travere Therapeutics
TVTX
$2.23B
| $1.16M | 0.03% |
64,762
+32,795
| +103% | +$588K |
|
565
Primerica
PRI
$8.89B
| $1.16M | 0.03% |
4,077
-7,361
| -64% | -$2.09M |
|
566
Marqeta
MQ
$2.68B
| $1.16M | 0.03% |
280,788
-76,388
| -21% | -$315K |
|
|
ATSG
567
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.16M | 0.03% |
51,483
-11,833
| -19% | -$266K |
|
568
Pampa Energía
PAM
$3.38B
| $1.15M | 0.03% |
14,871
+2,086
| +16% | +$161K |
|
569
FirstService
FSV
$9.49B
| $1.14M | 0.03% |
6,886
-1,333
| -16% | -$221K |
|
570
Monro
MNRO
$534M
| $1.13M | 0.03% |
78,404
+76,484
| +3,984% | +$1.11M |
|
571
Idacorp
IDA
$6.79B
| $1.13M | 0.03% |
+9,738
| New | +$1.13M |
|
572
Fluor
FLR
$6.68B
| $1.13M | 0.03% |
+31,479
| New | +$1.13M |
|
573
Xerox
XRX
$466M
| $1.12M | 0.03% |
+232,196
| New | +$1.12M |
|
574
Selective Insurance
SIGI
$4.85B
| $1.12M | 0.03% |
12,239
-4,922
| -29% | -$451K |
|
575
Ovintiv
OVV
$10.9B
| $1.12M | 0.03% |
+26,072
| New | +$1.12M |
|