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 | |
|---|---|---|---|---|---|---|
626
Gerdau
GGB
$6.21B
| $902K | 0.02% |
+317,693
| New | +$902K |
|
627
DigitalOcean
DOCN
$3.33B
| $894K | 0.02% |
+26,784
| New | +$894K |
|
628
Synaptics
SYNA
$2.76B
| $893K | 0.02% |
14,012
+2,091
| +18% | +$133K |
|
629
PTC Therapeutics
PTCT
$4.84B
| $888K | 0.02% |
17,424
-52,445
| -75% | -$2.67M |
|
630
LGI Homes
LGIH
$1.45B
| $885K | 0.02% |
+13,321
| New | +$885K |
|
631
ANI Pharmaceuticals
ANIP
$2.14B
| $885K | 0.02% |
13,224
+6,484
| +96% | +$434K |
|
632
Energizer
ENR
$1.99B
| $883K | 0.02% |
29,509
+2,508
| +9% | +$75K |
|
633
Exact Sciences
EXAS
$10.6B
| $880K | 0.02% |
+20,325
| New | +$880K |
|
634
MDU Resources
MDU
$3.35B
| $870K | 0.02% |
+51,428
| New | +$870K |
|
635
Altice USA
ATUS
$1.14B
| $870K | 0.02% |
326,915
+197,942
| +153% | +$527K |
|
636
Brady Corp
BRC
$3.76B
| $860K | 0.02% |
+12,180
| New | +$860K |
|
637
RLI Corp
RLI
$6.15B
| $853K | 0.02% |
10,615
+2,235
| +27% | +$180K |
|
638
Paymentus
PAY
$4.12B
| $851K | 0.02% |
32,608
+9,412
| +41% | +$246K |
|
639
Hayward Holdings
HAYW
$3.48B
| $843K | 0.02% |
60,584
-34,805
| -36% | -$484K |
|
640
Oscar Health
OSCR
$5.02B
| $843K | 0.02% |
+64,279
| New | +$843K |
|
641
Bain Capital Specialty
BCSF
$1.01B
| $840K | 0.02% |
50,592
+46,762
| +1,221% | +$776K |
|
642
Frontline
FRO
$5.12B
| $839K | 0.02% |
56,471
+24,246
| +75% | +$360K |
|
643
United Natural Foods
UNFI
$1.8B
| $837K | 0.02% |
30,575
+28,872
| +1,695% | +$791K |
|
644
Taylor Morrison
TMHC
$7.03B
| $837K | 0.02% |
+13,938
| New | +$837K |
|
645
NovoCure
NVCR
$1.42B
| $825K | 0.02% |
+46,310
| New | +$825K |
|
646
eXp World Holdings
EXPI
$1.79B
| $822K | 0.02% |
84,039
+57,303
| +214% | +$560K |
|
647
Varonis Systems
VRNS
$6.41B
| $820K | 0.02% |
20,275
-120,094
| -86% | -$4.86M |
|
648
WesBanco
WSBC
$3.06B
| $817K | 0.02% |
+26,391
| New | +$817K |
|
|
JOYY
649
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $814K | 0.02% |
19,399
-10,384
| -35% | -$436K |
|
650
Eagle Materials
EXP
$7.7B
| $810K | 0.02% |
3,650
-10,459
| -74% | -$2.32M |
|