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 | |
|---|---|---|---|---|---|---|
726
Portillo's
PTLO
$442M
| $592K | 0.02% |
+49,818
| New | +$592K |
|
727
Pegasystems
PEGA
$9.66B
| $591K | 0.02% |
+17,008
| New | +$591K |
|
728
Turning Point Brands
TPB
$1.77B
| $585K | 0.01% |
9,843
+4,552
| +86% | +$271K |
|
729
Wave Life Sciences
WVE
$1.18B
| $580K | 0.01% |
71,741
-10,277
| -13% | -$83K |
|
730
MarineMax
HZO
$545M
| $577K | 0.01% |
26,829
+23,991
| +845% | +$516K |
|
731
RPC Inc
RES
$1.02B
| $577K | 0.01% |
104,865
+24,228
| +30% | +$133K |
|
|
TPC
732
Tutor Perini Corporation
TPC
$3.29B
| $576K | 0.01% |
24,861
-7,895
| -24% | -$183K |
|
733
IPG Photonics
IPGP
$3.44B
| $570K | 0.01% |
9,030
-10,914
| -55% | -$689K |
|
734
Assured Guaranty
AGO
$3.89B
| $569K | 0.01% |
6,458
+6,286
| +3,655% | +$554K |
|
735
Zurn Elkay Water Solutions
ZWS
$7.69B
| $566K | 0.01% |
17,164
-431
| -2% | -$14.2K |
|
736
Liquidia Corp
LQDA
$2.35B
| $566K | 0.01% |
38,360
-35,290
| -48% | -$521K |
|
737
Old Republic International
ORI
$9.92B
| $565K | 0.01% |
+14,408
| New | +$565K |
|
738
Donnelley Financial Solutions
DFIN
$1.49B
| $565K | 0.01% |
12,919
+12,145
| +1,569% | +$531K |
|
739
Newmark Group
NMRK
$3.33B
| $564K | 0.01% |
46,332
-5,605
| -11% | -$68.2K |
|
740
FB Financial Corp
FBK
$2.86B
| $557K | 0.01% |
+12,020
| New | +$557K |
|
|
LGF.A
741
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $556K | 0.01% |
62,773
+8,185
| +15% | +$72.4K |
|
742
Avanos Medical
AVNS
$558M
| $553K | 0.01% |
38,582
+17,308
| +81% | +$248K |
|
|
HTO
743
H2O America Common Stock
HTO
$1.75B
| $549K | 0.01% |
10,036
-243
| -2% | -$13.3K |
|
744
BGC Group
BGC
$4.76B
| $541K | 0.01% |
58,963
+37,802
| +179% | +$347K |
|
745
Telefonica
TEF
$29.9B
| $540K | 0.01% |
115,954
-11,571
| -9% | -$53.9K |
|
746
Radian Group
RDN
$4.73B
| $539K | 0.01% |
+16,294
| New | +$539K |
|
747
Park National Corp
PRK
$2.72B
| $537K | 0.01% |
3,546
+2,237
| +171% | +$339K |
|
748
ScottsMiracle-Gro
SMG
$3.5B
| $537K | 0.01% |
9,780
-35,162
| -78% | -$1.93M |
|
749
Pitney Bowes
PBI
$1.96B
| $533K | 0.01% |
58,910
-6,866
| -10% | -$62.1K |
|
750
Worthington Enterprises
WOR
$3.22B
| $532K | 0.01% |
10,628
-17,354
| -62% | -$869K |
|