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 | |
|---|---|---|---|---|---|---|
1401
PTC
PTC
$24.5B
| – | – |
-16,101
| Closed | -$2.96M |
|
1402
ProPetro Holding
PUMP
$505M
| – | – |
-5,770
| Closed | -$53.8K |
|
1403
Qualcomm
QCOM
$172B
| – | – |
-46,902
| Closed | -$7.21M |
|
1404
Q2 Holdings
QTWO
$5.13B
| – | – |
-2,193
| Closed | -$221K |
|
1405
LiveRamp
RAMP
$1.74B
| – | – |
-10,510
| Closed | -$319K |
|
1406
RadNet
RDNT
$5.49B
| – | – |
-2,672
| Closed | -$187K |
|
1407
Real Brokerage
REAX
$1.05B
| – | – |
-5,480
| Closed | -$25.2K |
|
1408
RELX
RELX
$82.4B
| – | – |
-43,999
| Closed | -$2M |
|
1409
REX American Resources
REX
$1.01B
| – | – |
-4,571
| Closed | -$191K |
|
1410
Regions Financial
RF
$24.1B
| – | – |
-211,744
| Closed | -$4.98M |
|
1411
Royal Gold
RGLD
$12.3B
| – | – |
-10,870
| Closed | -$1.43M |
|
1412
Resources Connection
RGP
$167M
| – | – |
-2,832
| Closed | -$24.2K |
|
1413
Riot Platforms
RIOT
$6.06B
| – | – |
-293,805
| Closed | -$3M |
|
1414
Avidity Biosciences
RNA
$5.97B
| – | – |
-60,641
| Closed | -$1.76M |
|
1415
Root
ROOT
$1.47B
| – | – |
-1,537
| Closed | -$112K |
|
1416
Roper Technologies
ROP
$55.2B
| – | – |
-30,459
| Closed | -$15.8M |
|
1417
Repay Holdings
RPAY
$487M
| – | – |
-7,017
| Closed | -$53.5K |
|
1418
Red Rock Resorts
RRR
$3.66B
| – | – |
-25,122
| Closed | -$1.16M |
|
1419
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-7,448
| Closed | -$2.01M |
|
1420
Sunrun
RUN
$3.74B
| – | – |
-524,949
| Closed | -$4.86M |
|
1421
Rackspace Technology
RXT
$337M
| – | – |
-20,355
| Closed | -$45K |
|
1422
Ryanair
RYAAY
$31.2B
| – | – |
-60,442
| Closed | -$2.63M |
|
1423
Rayonier Advanced Materials
RYAM
$402M
| – | – |
-56,174
| Closed | -$463K |
|
1424
Starbucks
SBUX
$94.2B
| – | – |
-254,777
| Closed | -$23.2M |
|
|
1425
Charles Schwab
SCHW
$167B
| – | – |
-506,858
| Closed | -$37.5M |
|