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 | |
|---|---|---|---|---|---|---|
651
First Financial Bankshares
FFIN
$5.13B
| $805K | 0.02% |
22,400
+9,154
| +69% | +$329K |
|
652
MaxLinear
MXL
$1.4B
| $800K | 0.02% |
+73,619
| New | +$800K |
|
653
Prudential
PUK
$35.8B
| $798K | 0.02% |
37,124
+19,747
| +114% | +$425K |
|
654
IDEAYA Biosciences
IDYA
$2.18B
| $797K | 0.02% |
48,627
-42,562
| -47% | -$697K |
|
655
Alarm.com
ALRM
$2.82B
| $793K | 0.02% |
14,254
+1,324
| +10% | +$73.7K |
|
|
BCPC
656
Balchem Corporation
BCPC
$5.17B
| $792K | 0.02% |
4,770
+3,022
| +173% | +$502K |
|
657
DaVita
DVA
$9.53B
| $784K | 0.02% |
+5,122
| New | +$784K |
|
658
Rush Street Interactive
RSI
$2.05B
| $783K | 0.02% |
73,039
+21,413
| +41% | +$230K |
|
|
PPBI
659
DELISTED
Pacific Premier Bancorp
PPBI
| $773K | 0.02% |
36,279
+8,540
| +31% | +$182K |
|
660
Leggett & Platt
LEG
$1.34B
| $772K | 0.02% |
97,580
+80,182
| +461% | +$634K |
|
661
Otter Tail
OTTR
$3.52B
| $767K | 0.02% |
9,542
-9,093
| -49% | -$731K |
|
662
Kemper
KMPR
$3.36B
| $766K | 0.02% |
11,462
+4,181
| +57% | +$280K |
|
663
HSBC
HSBC
$239B
| $765K | 0.02% |
13,320
-107,067
| -89% | -$6.15M |
|
664
The RealReal
REAL
$1.08B
| $754K | 0.02% |
139,942
+117,909
| +535% | +$636K |
|
665
Sonic Automotive
SAH
$2.83B
| $751K | 0.02% |
+13,191
| New | +$751K |
|
666
PennyMac Financial
PFSI
$6.43B
| $749K | 0.02% |
7,482
+6,784
| +972% | +$679K |
|
667
Badger Meter
BMI
$5.34B
| $746K | 0.02% |
3,921
+2,913
| +289% | +$554K |
|
668
Danaos Corp
DAC
$1.74B
| $746K | 0.02% |
9,555
-359
| -4% | -$28K |
|
669
Lakeland Financial Corp
LKFN
$1.68B
| $742K | 0.02% |
12,478
+6,036
| +94% | +$359K |
|
670
ManpowerGroup
MAN
$1.83B
| $740K | 0.02% |
12,777
-51,756
| -80% | -$3M |
|
671
Sylvamo
SLVM
$1.77B
| $738K | 0.02% |
+11,007
| New | +$738K |
|
672
Reynolds Consumer Products
REYN
$4.91B
| $738K | 0.02% |
+30,934
| New | +$738K |
|
673
Graphic Packaging
GPK
$6.24B
| $738K | 0.02% |
28,419
+12,429
| +78% | +$323K |
|
674
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $735K | 0.02% |
18,874
+9,125
| +94% | +$355K |
|
675
Flowers Foods
FLO
$3.01B
| $732K | 0.02% |
38,532
+31,442
| +443% | +$598K |
|