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 | |
|---|---|---|---|---|---|---|
576
Algonquin Power & Utilities
AQN
$4.29B
| $1.11M | 0.03% |
216,764
-151,281
| -41% | -$778K |
|
577
Cohen & Steers
CNS
$3.66B
| $1.11M | 0.03% |
13,866
-10,281
| -43% | -$825K |
|
578
Buckle
BKE
$3.13B
| $1.11M | 0.03% |
+28,933
| New | +$1.11M |
|
579
Enact Holdings
ACT
$5.76B
| $1.11M | 0.03% |
31,830
+19,505
| +158% | +$678K |
|
580
Suzano
SUZ
$11.8B
| $1.1M | 0.03% |
118,622
+53,960
| +83% | +$501K |
|
581
Perella Weinberg Partners
PWP
$1.44B
| $1.1M | 0.03% |
59,853
+21,858
| +58% | +$402K |
|
582
InterContinental Hotels
IHG
$18.7B
| $1.09M | 0.03% |
9,917
+528
| +6% | +$57.9K |
|
583
Bread Financial
BFH
$2.97B
| $1.08M | 0.03% |
21,584
+6,894
| +47% | +$345K |
|
584
Colliers International
CIGI
$8.54B
| $1.08M | 0.03% |
8,866
-1,277
| -13% | -$155K |
|
585
Perdoceo Education
PRDO
$2.24B
| $1.07M | 0.03% |
42,508
+27,980
| +193% | +$705K |
|
586
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1.07M | 0.03% |
+26,823
| New | +$1.07M |
|
587
VF Corp
VFC
$6.06B
| $1.06M | 0.03% |
+68,090
| New | +$1.06M |
|
588
Banc of California
BANC
$2.63B
| $1.06M | 0.03% |
74,389
-62,431
| -46% | -$886K |
|
589
SiTime
SITM
$6.66B
| $1.05M | 0.03% |
6,899
+6,005
| +672% | +$918K |
|
590
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.05M | 0.03% |
32,168
+31,342
| +3,794% | +$1.03M |
|
591
Phillips 66
PSX
$53.1B
| $1.05M | 0.03% |
8,523
-75,870
| -90% | -$9.37M |
|
592
Grand Canyon Education
LOPE
$5.83B
| $1.04M | 0.03% |
6,019
+3,762
| +167% | +$651K |
|
593
Landstar System
LSTR
$4.57B
| $1.04M | 0.03% |
+6,926
| New | +$1.04M |
|
594
Criteo
CRTO
$1.14B
| $1.02M | 0.03% |
28,875
+26,644
| +1,194% | +$943K |
|
595
Jack in the Box
JACK
$344M
| $1.02M | 0.03% |
37,432
-17,346
| -32% | -$472K |
|
596
U-Haul Holding Co
UHAL
$11B
| $1.02M | 0.03% |
15,554
+4,270
| +38% | +$279K |
|
597
Telefônica Brasil
VIV
$19.9B
| $1.01M | 0.03% |
116,035
+97,476
| +525% | +$850K |
|
598
WillScot Mobile Mini Holdings
WSC
$4.28B
| $1.01M | 0.03% |
36,338
-56,464
| -61% | -$1.57M |
|
599
KB Financial Group
KB
$30.6B
| $1.01M | 0.03% |
18,610
+9,950
| +115% | +$538K |
|
600
Tyler Technologies
TYL
$23.9B
| $1,000K | 0.03% |
1,720
-4,152
| -71% | -$2.41M |
|