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 | |
|---|---|---|---|---|---|---|
751
Gentherm
THRM
$1.1B
| $528K | 0.01% |
19,756
+13,213
| +202% | +$353K |
|
752
American States Water
AWR
$2.83B
| $526K | 0.01% |
6,686
+4,296
| +180% | +$338K |
|
753
Harrow
HROW
$1.46B
| $525K | 0.01% |
19,732
+17,404
| +748% | +$463K |
|
754
Freedom Holding
FRHC
$9.91B
| $521K | 0.01% |
3,940
+2,629
| +201% | +$347K |
|
755
Huntsman Corp
HUN
$1.94B
| $520K | 0.01% |
+32,919
| New | +$520K |
|
756
Cushman & Wakefield
CWK
$3.84B
| $520K | 0.01% |
50,855
-24,962
| -33% | -$255K |
|
757
IDT Corp
IDT
$1.65B
| $518K | 0.01% |
10,100
+3,363
| +50% | +$173K |
|
758
The Greenbrier Companies
GBX
$1.46B
| $518K | 0.01% |
+10,115
| New | +$518K |
|
|
SUPV
759
Grupo Supervielle
SUPV
$518M
| $518K | 0.01% |
+39,639
| New | +$518K |
|
760
Alight
ALIT
$1.99B
| $517K | 0.01% |
87,241
-122,182
| -58% | -$725K |
|
761
Capital Southwest
CSWC
$1.28B
| $517K | 0.01% |
23,177
-35,687
| -61% | -$797K |
|
762
Fiverr
FVRR
$878M
| $516K | 0.01% |
21,782
+5,706
| +35% | +$135K |
|
763
Vontier
VNT
$6.34B
| $510K | 0.01% |
15,513
+11,278
| +266% | +$370K |
|
764
UWM Holdings
UWMC
$1.51B
| $509K | 0.01% |
+93,263
| New | +$509K |
|
765
fuboTV
FUBO
$1.42B
| $504K | 0.01% |
+172,724
| New | +$504K |
|
766
AMERISAFE
AMSF
$862M
| $503K | 0.01% |
9,576
+5,651
| +144% | +$297K |
|
767
Hess Midstream
HESM
$5.21B
| $496K | 0.01% |
11,735
-23,587
| -67% | -$997K |
|
768
Coursera
COUR
$1.78B
| $485K | 0.01% |
72,780
-27,651
| -28% | -$184K |
|
769
Viavi Solutions
VIAV
$2.74B
| $483K | 0.01% |
+43,144
| New | +$483K |
|
770
Celsius Holdings
CELH
$14.9B
| $481K | 0.01% |
13,517
-8,895
| -40% | -$317K |
|
771
N-able
NABL
$1.58B
| $475K | 0.01% |
67,043
+63,887
| +2,024% | +$453K |
|
|
BBT
772
Beacon Financial Corporation
BBT
$2.2B
| $474K | 0.01% |
+18,163
| New | +$474K |
|
773
Kforce
KFRC
$583M
| $471K | 0.01% |
9,638
+7,102
| +280% | +$347K |
|
774
Andersons Inc
ANDE
$1.4B
| $460K | 0.01% |
10,710
+8,801
| +461% | +$378K |
|
775
Vericel Corp
VCEL
$1.69B
| $459K | 0.01% |
+10,287
| New | +$459K |
|