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 | |
|---|---|---|---|---|---|---|
776
ONE Gas
OGS
$4.5B
| $454K | 0.01% |
6,007
-13,298
| -69% | -$1.01M |
|
777
Dine Brands
DIN
$361M
| $450K | 0.01% |
19,328
-11,677
| -38% | -$272K |
|
778
Central Pacific Financial
CPF
$834M
| $445K | 0.01% |
16,465
+8,832
| +116% | +$239K |
|
779
Surgery Partners
SGRY
$2.75B
| $443K | 0.01% |
+18,644
| New | +$443K |
|
780
Archrock
AROC
$4.35B
| $441K | 0.01% |
+16,789
| New | +$441K |
|
781
Eagle Bancorp
EGBN
$596M
| $439K | 0.01% |
20,901
+10,255
| +96% | +$215K |
|
782
Prosperity Bancshares
PB
$6.4B
| $439K | 0.01% |
+6,149
| New | +$439K |
|
783
Tandem Diabetes Care
TNDM
$836M
| $434K | 0.01% |
22,648
+1,402
| +7% | +$26.9K |
|
784
Clearfield
CLFD
$456M
| $428K | 0.01% |
14,398
+3,831
| +36% | +$114K |
|
785
Horace Mann Educators
HMN
$1.89B
| $426K | 0.01% |
9,970
+9,118
| +1,070% | +$390K |
|
786
OSI Systems
OSIS
$3.97B
| $422K | 0.01% |
2,173
-2,934
| -57% | -$570K |
|
787
Century Aluminum
CENX
$2.09B
| $421K | 0.01% |
22,701
-37,117
| -62% | -$689K |
|
788
BlackRock TCP Capital
TCPC
$602M
| $418K | 0.01% |
52,178
+18,178
| +53% | +$146K |
|
|
CGAU
789
Centerra Gold
CGAU
$1.86B
| $418K | 0.01% |
65,754
+51,312
| +355% | +$326K |
|
790
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $417K | 0.01% |
10,384
-1,178
| -10% | -$47.4K |
|
791
Carlyle Secured Lending
CGBD
$1B
| $416K | 0.01% |
25,708
+23,141
| +901% | +$374K |
|
792
Blue Bird Corp
BLBD
$1.82B
| $415K | 0.01% |
12,828
-1,418
| -10% | -$45.9K |
|
793
Axogen
AXGN
$739M
| $415K | 0.01% |
22,418
+10,198
| +83% | +$189K |
|
794
National Vision
EYE
$1.79B
| $414K | 0.01% |
32,362
+11,785
| +57% | +$151K |
|
795
Preferred Bank
PFBC
$1.17B
| $412K | 0.01% |
4,922
+1,331
| +37% | +$111K |
|
796
Kontoor Brands
KTB
$4.29B
| $412K | 0.01% |
6,418
-5,105
| -44% | -$327K |
|
797
PennantPark Floating Rate Capital
PFLT
$1.01B
| $408K | 0.01% |
36,464
-32,284
| -47% | -$361K |
|
798
Interface
TILE
$1.6B
| $407K | 0.01% |
+20,520
| New | +$407K |
|
799
SI-BONE Inc
SIBN
$676M
| $406K | 0.01% |
28,945
+16,819
| +139% | +$236K |
|
800
PagerDuty
PD
$1.49B
| $405K | 0.01% |
22,170
-20,154
| -48% | -$368K |
|