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 | |
|---|---|---|---|---|---|---|
826
V2X
VVX
$1.72B
| $351K | 0.01% |
7,150
+3,581
| +100% | +$176K |
|
827
Portland General Electric
POR
$4.64B
| $350K | 0.01% |
7,845
+6,569
| +515% | +$293K |
|
828
Funko
FNKO
$182M
| $349K | 0.01% |
+50,917
| New | +$349K |
|
829
Essential Utilities
WTRG
$10.7B
| $349K | 0.01% |
8,821
-18,257
| -67% | -$722K |
|
830
PRA Group
PRAA
$663M
| $346K | 0.01% |
16,787
-4,336
| -21% | -$89.4K |
|
831
CommScope
COMM
$3.62B
| $346K | 0.01% |
+65,087
| New | +$346K |
|
832
Ashland
ASH
$2.44B
| $345K | 0.01% |
5,823
-4,340
| -43% | -$257K |
|
833
Excelerate Energy
EE
$766M
| $344K | 0.01% |
12,010
+10,923
| +1,005% | +$313K |
|
834
Shenandoah Telecom
SHEN
$753M
| $341K | 0.01% |
27,164
+4,450
| +20% | +$55.9K |
|
835
Viper Energy
VNOM
$6.64B
| $341K | 0.01% |
+7,561
| New | +$341K |
|
836
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $341K | 0.01% |
+13,263
| New | +$341K |
|
837
Upwork
UPWK
$2.22B
| $341K | 0.01% |
26,100
-7,239
| -22% | -$94.5K |
|
838
First Citizens BancShares
FCNCA
$25.4B
| $337K | 0.01% |
+182
| New | +$337K |
|
839
Orion
OEC
$546M
| $337K | 0.01% |
26,037
+13,696
| +111% | +$177K |
|
840
TriNet
TNET
$3.43B
| $336K | 0.01% |
4,239
-16,434
| -79% | -$1.3M |
|
841
Dime Community Bancshares
DCOM
$1.35B
| $334K | 0.01% |
+11,980
| New | +$334K |
|
842
Forestar Group
FOR
$1.43B
| $333K | 0.01% |
15,749
+1,705
| +12% | +$36K |
|
843
FirstCash
FCFS
$6.54B
| $332K | 0.01% |
2,760
-8,216
| -75% | -$989K |
|
844
Triumph Financial, Inc.
TFIN
$1.32B
| $326K | 0.01% |
5,648
+5,129
| +988% | +$296K |
|
845
Ultra Clean Holdings
UCTT
$1.15B
| $326K | 0.01% |
+15,240
| New | +$326K |
|
846
Global Ship Lease
GSL
$1.14B
| $326K | 0.01% |
14,270
-4,713
| -25% | -$108K |
|
847
Runway Growth Finance
RWAY
$382M
| $325K | 0.01% |
31,374
-13,034
| -29% | -$135K |
|
|
AIOT
848
PowerFleet, Inc. Common Stock
AIOT
$702M
| $322K | 0.01% |
58,696
+38,548
| +191% | +$212K |
|
849
Eletrobras Common Shares
EBR
$19.2B
| $320K | 0.01% |
45,092
+7,898
| +21% | +$56.1K |
|
850
Mister Car Wash
MCW
$1.78B
| $320K | 0.01% |
40,508
+5,847
| +17% | +$46.1K |
|