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 | |
|---|---|---|---|---|---|---|
1476
Gannett
GCI
$601M
| – | – |
-7,010
| Closed | -$35.5K |
|
1477
Green Dot
GDOT
$757M
| – | – |
-52,956
| Closed | -$563K |
|
1478
GE Aerospace
GE
$301B
| – | – |
-92,524
| Closed | -$15.4M |
|
1479
Gen Digital
GEN
$18B
| – | – |
-1,710
| Closed | -$46.8K |
|
1480
Genius Sports
GENI
$2.99B
| – | – |
-64,317
| Closed | -$556K |
|
1481
Geron
GERN
$823M
| – | – |
-418,541
| Closed | -$1.48M |
|
1482
Griffon
GFF
$3.65B
| – | – |
-13,994
| Closed | -$997K |
|
1483
Great Lakes Dredge & Dock
GLDD
$815M
| – | – |
-29,631
| Closed | -$335K |
|
1484
Genmab
GMAB
$17.1B
| – | – |
-5,459
| Closed | -$114K |
|
|
1485
General Motors
GM
$54.6B
| – | – |
-617,942
| Closed | -$32.9M |
|
1486
Genie Energy
GNE
$400M
| – | – |
-854
| Closed | -$13.3K |
|
1487
Generac Holdings
GNRC
$10.9B
| – | – |
-21,115
| Closed | -$3.27M |
|
1488
Gogo Inc
GOGO
$1.36B
| – | – |
-34,368
| Closed | -$278K |
|
1489
Grab
GRAB
$21.6B
| – | – |
-205,091
| Closed | -$968K |
|
1490
Garmin
GRMN
$45.4B
| – | – |
-7,424
| Closed | -$1.53M |
|
1491
Grindr
GRND
$2.96B
| – | – |
-29,698
| Closed | -$530K |
|
1492
Globalstar
GSAT
$3.94B
| – | – |
-28,603
| Closed | -$888K |
|
1493
Goodyear
GT
$2.45B
| – | – |
-48,191
| Closed | -$434K |
|
1494
Gray Television
GTN
$579M
| – | – |
-28,493
| Closed | -$89.8K |
|
1495
GXO Logistics
GXO
$5.76B
| – | – |
-45,410
| Closed | -$1.98M |
|
1496
Hyatt Hotels
H
$13.6B
| – | – |
-3,322
| Closed | -$521K |
|
1497
Halozyme
HALO
$8.87B
| – | – |
-35,501
| Closed | -$1.7M |
|
1498
Huntington Bancshares
HBAN
$25.8B
| – | – |
-193,460
| Closed | -$3.15M |
|
1499
Hanesbrands
HBI
$2.21B
| – | – |
-124,634
| Closed | -$1.01M |
|
1500
Horizon Bancorp
HBNC
$839M
| – | – |
-3,156
| Closed | -$50.8K |
|