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 | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$42.9B
| $8.18M | 0.21% |
14,470
-3,586
| -20% | -$2.03M |
|
127
CBRE Group
CBRE
$48.9B
| $8.14M | 0.21% |
+62,231
| New | +$8.14M |
|
128
Floor & Decor
FND
$9.42B
| $8.01M | 0.2% |
+99,513
| New | +$8.01M |
|
129
BWX Technologies
BWXT
$15B
| $8M | 0.2% |
81,139
+65,962
| +435% | +$6.51M |
|
130
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.97M | 0.2% |
12,561
-14,520
| -54% | -$9.21M |
|
131
Snap
SNAP
$12.4B
| $7.94M | 0.2% |
+912,010
| New | +$7.94M |
|
132
Philip Morris
PM
$251B
| $7.82M | 0.2% |
49,259
-86,959
| -64% | -$13.8M |
|
133
Lamb Weston
LW
$8.08B
| $7.81M | 0.2% |
+146,533
| New | +$7.81M |
|
134
Universal Health Services
UHS
$12.1B
| $7.76M | 0.2% |
+41,302
| New | +$7.76M |
|
135
Credo Technology Group
CRDO
$24.4B
| $7.73M | 0.2% |
192,540
+173,792
| +927% | +$6.98M |
|
136
Zebra Technologies
ZBRA
$16B
| $7.73M | 0.2% |
27,355
+11,349
| +71% | +$3.21M |
|
137
Vale
VALE
$44.4B
| $7.73M | 0.2% |
+774,369
| New | +$7.73M |
|
138
Doximity
DOCS
$13B
| $7.72M | 0.2% |
132,994
+68,042
| +105% | +$3.95M |
|
139
Freshpet
FRPT
$2.7B
| $7.68M | 0.2% |
92,381
+25,841
| +39% | +$2.15M |
|
140
Emerson Electric
EMR
$74.6B
| $7.6M | 0.19% |
+69,279
| New | +$7.6M |
|
141
Gartner
IT
$18.6B
| $7.56M | 0.19% |
+18,006
| New | +$7.56M |
|
142
Kimberly-Clark
KMB
$43.1B
| $7.5M | 0.19% |
+52,706
| New | +$7.5M |
|
143
Cheniere Energy
LNG
$51.8B
| $7.44M | 0.19% |
+32,160
| New | +$7.44M |
|
144
Arch Capital
ACGL
$34.1B
| $7.43M | 0.19% |
77,297
+45,937
| +146% | +$4.42M |
|
145
Pinnacle West Capital
PNW
$10.6B
| $7.39M | 0.19% |
77,604
-32,589
| -30% | -$3.1M |
|
146
Dynatrace
DT
$15.1B
| $7.36M | 0.19% |
156,181
+77,820
| +99% | +$3.67M |
|
147
Boot Barn
BOOT
$5.58B
| $7.34M | 0.19% |
+68,309
| New | +$7.34M |
|
148
NiSource
NI
$19B
| $7.3M | 0.19% |
+182,128
| New | +$7.3M |
|
149
Okta
OKTA
$16.1B
| $7.3M | 0.19% |
69,363
+64,396
| +1,296% | +$6.78M |
|
150
Roblox
RBLX
$88.5B
| $7.27M | 0.19% |
124,793
-5,071
| -4% | -$296K |
|