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 | |
|---|---|---|---|---|---|---|
676
DXP Enterprises
DXPE
$1.86B
| $731K | 0.02% |
+8,887
| New | +$731K |
|
677
Protagonist Therapeutics
PTGX
$3.71B
| $731K | 0.02% |
+15,107
| New | +$731K |
|
678
Procept Biorobotics
PRCT
$2.15B
| $728K | 0.02% |
12,501
-9,409
| -43% | -$548K |
|
679
Mercury Systems
MRCY
$4.38B
| $726K | 0.02% |
16,848
-5,472
| -25% | -$236K |
|
680
Banco Santander
SAN
$150B
| $724K | 0.02% |
108,119
-76,520
| -41% | -$513K |
|
681
Shinhan Financial Group
SHG
$23.7B
| $721K | 0.02% |
22,467
+7,996
| +55% | +$257K |
|
682
Ford
F
$46.8B
| $716K | 0.02% |
71,389
-2,366,319
| -97% | -$23.7M |
|
683
Prospect Capital
PSEC
$1.29B
| $715K | 0.02% |
174,383
+101,359
| +139% | +$416K |
|
684
Qorvo
QRVO
$8.12B
| $713K | 0.02% |
9,846
-15,385
| -61% | -$1.11M |
|
685
Pearson
PSO
$9.25B
| $712K | 0.02% |
44,443
+12,454
| +39% | +$199K |
|
686
nCino
NCNO
$3.53B
| $706K | 0.02% |
+25,691
| New | +$706K |
|
687
Alphatec Holdings
ATEC
$2.31B
| $704K | 0.02% |
69,450
-8,474
| -11% | -$85.9K |
|
688
Franklin Electric
FELE
$4.31B
| $703K | 0.02% |
+7,493
| New | +$703K |
|
689
Renasant Corp
RNST
$3.63B
| $696K | 0.02% |
+20,508
| New | +$696K |
|
690
LivaNova
LIVN
$3.13B
| $696K | 0.02% |
17,709
-4,551
| -20% | -$179K |
|
691
Oxford Industries
OXM
$770M
| $690K | 0.02% |
11,756
+4,908
| +72% | +$288K |
|
692
Trinity Capital
TRIN
$1.13B
| $683K | 0.02% |
45,060
+36,487
| +426% | +$553K |
|
693
Sonos
SONO
$1.83B
| $681K | 0.02% |
63,809
+40,387
| +172% | +$431K |
|
694
Middlesex Water
MSEX
$971M
| $679K | 0.02% |
10,588
+2,458
| +30% | +$158K |
|
695
Garrett Motion
GTX
$2.69B
| $678K | 0.02% |
80,951
+40,380
| +100% | +$338K |
|
696
Astronics
ATRO
$1.43B
| $677K | 0.02% |
28,025
+16,484
| +143% | +$398K |
|
697
Merus
MRUS
$5.28B
| $675K | 0.02% |
16,032
-2,215
| -12% | -$93.2K |
|
698
WisdomTree
WT
$2.08B
| $673K | 0.02% |
75,434
-10,182
| -12% | -$90.8K |
|
699
Bumble
BMBL
$702M
| $666K | 0.02% |
+153,554
| New | +$666K |
|
700
Olo Inc
OLO
$1.74B
| $665K | 0.02% |
110,089
+31,778
| +41% | +$192K |
|