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 | |
|---|---|---|---|---|---|---|
601
Arcos Dorados Holdings
ARCO
$1.49B
| $999K | 0.03% |
+123,970
| New | +$999K |
|
602
Axcelis
ACLS
$2.71B
| $993K | 0.03% |
19,986
+7,039
| +54% | +$350K |
|
603
GCM Grosvenor
GCMG
$684M
| $991K | 0.03% |
74,919
+60,465
| +418% | +$800K |
|
604
ESCO Technologies
ESE
$5.43B
| $989K | 0.03% |
6,217
+1,634
| +36% | +$260K |
|
605
Innospec
IOSP
$2.08B
| $983K | 0.03% |
10,371
+9,755
| +1,584% | +$924K |
|
606
Omnicell
OMCL
$1.53B
| $981K | 0.03% |
28,056
+1,995
| +8% | +$69.7K |
|
607
Helen of Troy
HELE
$567M
| $978K | 0.02% |
+18,291
| New | +$978K |
|
608
Saia
SAIA
$8.41B
| $978K | 0.02% |
+2,798
| New | +$978K |
|
609
Jackson Financial
JXN
$6.9B
| $970K | 0.02% |
11,572
-12,816
| -53% | -$1.07M |
|
610
Warner Bros
WBD
$40B
| $969K | 0.02% |
90,307
+90,041
| +33,850% | +$966K |
|
611
YPF
YPF
$11.1B
| $967K | 0.02% |
27,592
-58,521
| -68% | -$2.05M |
|
612
Alignment Healthcare
ALHC
$3.24B
| $960K | 0.02% |
51,568
+23,392
| +83% | +$436K |
|
613
InMode
INMD
$970M
| $959K | 0.02% |
54,041
+26,485
| +96% | +$470K |
|
614
Customers Bancorp
CUBI
$2.33B
| $955K | 0.02% |
19,016
+3,276
| +21% | +$164K |
|
615
MGE Energy Inc
MGEE
$3.14B
| $935K | 0.02% |
10,061
+7,118
| +242% | +$662K |
|
616
Employers Holdings
EIG
$996M
| $926K | 0.02% |
18,283
+17,717
| +3,130% | +$897K |
|
617
First Hawaiian
FHB
$3.21B
| $926K | 0.02% |
+37,882
| New | +$926K |
|
618
Watsco
WSO
$16.1B
| $925K | 0.02% |
1,820
-3,667
| -67% | -$1.86M |
|
619
Blue Owl Capital
OBDC
$7.29B
| $925K | 0.02% |
63,104
-14,328
| -19% | -$210K |
|
620
Innodata
INOD
$1.94B
| $922K | 0.02% |
+25,677
| New | +$922K |
|
621
Par Pacific Holdings
PARR
$1.71B
| $920K | 0.02% |
+64,489
| New | +$920K |
|
622
United Parks & Resorts
PRKS
$2.76B
| $915K | 0.02% |
+20,137
| New | +$915K |
|
623
Kennametal
KMT
$1.6B
| $911K | 0.02% |
42,793
-24,492
| -36% | -$522K |
|
624
Collegium Pharmaceutical
COLL
$1.23B
| $906K | 0.02% |
30,338
+14,249
| +89% | +$425K |
|
625
Banco Macro
BMA
$2.95B
| $903K | 0.02% |
+11,961
| New | +$903K |
|