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 | |
|---|---|---|---|---|---|---|
801
BOK Financial
BOKF
$7.02B
| $404K | 0.01% |
3,881
-827
| -18% | -$86.1K |
|
802
Build-A-Bear
BBW
$962M
| $400K | 0.01% |
+10,756
| New | +$400K |
|
803
Ezcorp Inc
EZPW
$1.02B
| $398K | 0.01% |
27,054
+5,776
| +27% | +$85K |
|
804
Nomad Foods
NOMD
$2.12B
| $394K | 0.01% |
20,041
+19,717
| +6,085% | +$387K |
|
805
Trade Desk
TTD
$22.1B
| $393K | 0.01% |
+7,189
| New | +$393K |
|
806
Evertec
EVTC
$2.14B
| $393K | 0.01% |
10,694
+2,554
| +31% | +$93.9K |
|
807
Clearwater Paper
CLW
$342M
| $391K | 0.01% |
15,401
+7,323
| +91% | +$186K |
|
808
Veritex Holdings
VBTX
$1.87B
| $390K | 0.01% |
15,628
+10,370
| +197% | +$259K |
|
|
OPRA
809
Opera Ltd
OPRA
$1.76B
| $390K | 0.01% |
24,456
+8,503
| +53% | +$136K |
|
810
Travel + Leisure Co
TNL
$4B
| $385K | 0.01% |
8,316
-8,611
| -51% | -$399K |
|
811
Magnolia Oil & Gas
MGY
$4.5B
| $382K | 0.01% |
15,126
-46,718
| -76% | -$1.18M |
|
812
Columbus McKinnon
CMCO
$417M
| $378K | 0.01% |
22,322
+16,811
| +305% | +$285K |
|
|
GOGL
813
DELISTED
Golden Ocean Group
GOGL
| $374K | 0.01% |
46,868
+16,731
| +56% | +$134K |
|
814
Rush Enterprises Class A
RUSHA
$4.42B
| $370K | 0.01% |
+6,936
| New | +$370K |
|
815
American Express Global Business Travel
GBTG
$4.2B
| $370K | 0.01% |
50,908
+50,243
| +7,555% | +$365K |
|
816
International Seaways
INSW
$2.28B
| $365K | 0.01% |
+10,992
| New | +$365K |
|
817
Amalgamated Financial
AMAL
$857M
| $364K | 0.01% |
12,676
+1,394
| +12% | +$40.1K |
|
818
Banco de Chile
BCH
$15.2B
| $361K | 0.01% |
13,622
+5,504
| +68% | +$146K |
|
819
United Fire Group
UFCS
$792M
| $360K | 0.01% |
12,219
+9,770
| +399% | +$288K |
|
820
Acadia Healthcare
ACHC
$1.94B
| $359K | 0.01% |
11,824
+9,368
| +381% | +$284K |
|
821
Trinity Industries
TRN
$2.28B
| $357K | 0.01% |
12,707
+12,595
| +11,246% | +$353K |
|
822
Community Bank
CBU
$3.13B
| $356K | 0.01% |
6,263
+4,241
| +210% | +$241K |
|
823
Helios Technologies
HLIO
$1.82B
| $356K | 0.01% |
11,089
+7,357
| +197% | +$236K |
|
824
Xenon Pharmaceuticals
XENE
$2.86B
| $353K | 0.01% |
10,511
+2,251
| +27% | +$75.5K |
|
825
Fulgent Genetics
FLGT
$667M
| $352K | 0.01% |
20,805
+7,936
| +62% | +$134K |
|