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 | |
|---|---|---|---|---|---|---|
701
Ambarella
AMBA
$3.55B
| $663K | 0.02% |
13,176
-25,739
| -66% | -$1.3M |
|
702
Veeco
VECO
$1.54B
| $657K | 0.02% |
+32,698
| New | +$657K |
|
703
ENI
E
$52.6B
| $654K | 0.02% |
+21,145
| New | +$654K |
|
|
ML
704
DELISTED
MoneyLion Inc.
ML
| $653K | 0.02% |
+7,543
| New | +$653K |
|
705
Stock Yards Bancorp
SYBT
$2.28B
| $652K | 0.02% |
9,436
+6,674
| +242% | +$461K |
|
706
Federal Signal
FSS
$7.77B
| $647K | 0.02% |
+8,800
| New | +$647K |
|
707
Cannae Holdings
CNNE
$1.13B
| $647K | 0.02% |
35,304
+18,961
| +116% | +$348K |
|
708
Barrett Business Services
BBSI
$1.22B
| $641K | 0.02% |
15,566
+8,956
| +135% | +$369K |
|
709
TriMas Corp
TRS
$1.59B
| $634K | 0.02% |
27,039
+12,443
| +85% | +$292K |
|
|
MZTI
710
The Marzetti Company Common Stock
MZTI
$5.1B
| $634K | 0.02% |
3,620
-481
| -12% | -$84.2K |
|
711
SkyWater Technology
SKYT
$491M
| $632K | 0.02% |
+89,072
| New | +$632K |
|
|
FNA
712
DELISTED
Paragon 28, Inc.
FNA
| $631K | 0.02% |
48,287
+35,242
| +270% | +$460K |
|
713
Laureate Education
LAUR
$4.28B
| $625K | 0.02% |
30,557
-7,474
| -20% | -$153K |
|
714
CGI
GIB
$21B
| $619K | 0.02% |
6,204
+5,084
| +454% | +$508K |
|
|
SVM
715
Silvercorp Metals
SVM
$1.13B
| $613K | 0.02% |
158,357
-2,281
| -1% | -$8.83K |
|
716
Southern Copper
SCCO
$85.3B
| $612K | 0.02% |
6,680
-36,720
| -85% | -$3.36M |
|
717
CCC Intelligent Solutions
CCCS
$6.33B
| $610K | 0.02% |
+67,503
| New | +$610K |
|
718
Lumentum
LITE
$11.5B
| $606K | 0.02% |
9,722
-104,734
| -92% | -$6.53M |
|
719
Disc Medicine
IRON
$2.1B
| $605K | 0.02% |
+12,188
| New | +$605K |
|
720
Galapagos
GLPG
$2.14B
| $604K | 0.02% |
24,025
-2,393
| -9% | -$60.1K |
|
721
Privia Health
PRVA
$2.81B
| $603K | 0.02% |
+26,861
| New | +$603K |
|
722
Virtu Financial
VIRT
$3.14B
| $599K | 0.02% |
+15,719
| New | +$599K |
|
723
ProAssurance
PRA
$1.22B
| $598K | 0.02% |
25,626
+19,412
| +312% | +$453K |
|
724
Dream Finders Homes
DFH
$2.8B
| $595K | 0.02% |
+26,357
| New | +$595K |
|
725
Fastly
FSLY
$1.16B
| $592K | 0.02% |
+93,578
| New | +$592K |
|