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 | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chewy
CHWY
$17.5B
| $10M | 0.26% |
+308,899
| New | +$10M |
|
102
Las Vegas Sands
LVS
$36.9B
| $10M | 0.26% |
259,444
+186,951
| +258% | +$7.22M |
|
103
Flex
FLEX
$20.8B
| $9.97M | 0.25% |
+301,254
| New | +$9.97M |
|
104
Targa Resources
TRGP
$34.9B
| $9.81M | 0.25% |
48,944
-27,536
| -36% | -$5.52M |
|
105
e.l.f. Beauty
ELF
$7.6B
| $9.6M | 0.24% |
152,946
+37,095
| +32% | +$2.33M |
|
106
Diageo
DEO
$61.3B
| $9.25M | 0.24% |
88,264
+44,966
| +104% | +$4.71M |
|
107
FedEx
FDX
$53.7B
| $9.24M | 0.24% |
37,892
-42,049
| -53% | -$10.3M |
|
108
Blackstone
BX
$133B
| $9.15M | 0.23% |
+65,488
| New | +$9.15M |
|
109
BILL Holdings
BILL
$5.24B
| $9.14M | 0.23% |
199,179
+109,872
| +123% | +$5.04M |
|
110
Comfort Systems
FIX
$24.9B
| $9.05M | 0.23% |
28,091
+25,358
| +928% | +$8.17M |
|
111
MGM Resorts International
MGM
$9.98B
| $8.96M | 0.23% |
302,314
+73,256
| +32% | +$2.17M |
|
112
Diamondback Energy
FANG
$40.2B
| $8.94M | 0.23% |
+55,902
| New | +$8.94M |
|
113
Ares Capital
ARCC
$15.8B
| $8.86M | 0.23% |
399,945
+67,884
| +20% | +$1.5M |
|
114
Fox Class A
FOXA
$27.4B
| $8.74M | 0.22% |
154,464
+60,264
| +64% | +$3.41M |
|
115
Centene
CNC
$14.2B
| $8.74M | 0.22% |
143,953
+102,098
| +244% | +$6.2M |
|
116
Five Below
FIVE
$8.46B
| $8.69M | 0.22% |
116,049
+43,212
| +59% | +$3.24M |
|
117
Upstart Holdings
UPST
$6.44B
| $8.6M | 0.22% |
+186,885
| New | +$8.6M |
|
118
Agilent Technologies
A
$36.5B
| $8.59M | 0.22% |
+73,441
| New | +$8.59M |
|
119
Middleby
MIDD
$7.32B
| $8.58M | 0.22% |
+56,429
| New | +$8.58M |
|
120
Coupang
CPNG
$52.7B
| $8.45M | 0.22% |
385,168
-174,600
| -31% | -$3.83M |
|
121
Brinker International
EAT
$7.04B
| $8.43M | 0.21% |
56,573
-24,642
| -30% | -$3.67M |
|
122
Sprouts Farmers Market
SFM
$13.6B
| $8.31M | 0.21% |
54,422
-1,544
| -3% | -$236K |
|
123
HEICO
HEI
$44.8B
| $8.25M | 0.21% |
+30,861
| New | +$8.25M |
|
124
Novo Nordisk
NVO
$245B
| $8.23M | 0.21% |
+118,463
| New | +$8.23M |
|
125
Wayfair
W
$11.6B
| $8.19M | 0.21% |
255,562
+238,761
| +1,421% | +$7.65M |
|