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 | |
|---|---|---|---|---|---|---|
|
1551
Coca-Cola
KO
$292B
| – | – |
-620,934
| Closed | -$38.7M |
|
1552
Koppers
KOP
$543M
| – | – |
-5,637
| Closed | -$183K |
|
1553
Kornit Digital
KRNT
$662M
| – | – |
-719
| Closed | -$22.3K |
|
1554
KRONOS Worldwide
KRO
$721M
| – | – |
-3,183
| Closed | -$31K |
|
1555
Krystal Biotech
KRYS
$3.98B
| – | – |
-6,901
| Closed | -$1.08M |
|
1556
Kura Oncology
KURA
$709M
| – | – |
-79,917
| Closed | -$696K |
|
1557
Kymera Therapeutics
KYMR
$3.11B
| – | – |
-19,431
| Closed | -$782K |
|
1558
Standard BioTools
LAB
$489M
| – | – |
-25,833
| Closed | -$45.2K |
|
1559
loanDepot
LDI
$735M
| – | – |
-14,480
| Closed | -$29.5K |
|
1560
Leidos
LDOS
$23.1B
| – | – |
-64,867
| Closed | -$9.34M |
|
1561
Legacy Housing
LEGH
$646M
| – | – |
-1,327
| Closed | -$32.8K |
|
1562
Ligand Pharmaceuticals
LGND
$3.24B
| – | – |
-703
| Closed | -$75.3K |
|
1563
L3Harris
LHX
$51.6B
| – | – |
-89,267
| Closed | -$18.8M |
|
1564
Linde
LIN
$222B
| – | – |
-43,302
| Closed | -$18.1M |
|
1565
LKQ Corp
LKQ
$8.26B
| – | – |
-19,298
| Closed | -$709K |
|
1566
Eli Lilly
LLY
$676B
| – | – |
-37,217
| Closed | -$28.7M |
|
1567
El Pollo Loco
LOCO
$303M
| – | – |
-9,312
| Closed | -$107K |
|
1568
Lam Research
LRCX
$136B
| – | – |
-107,473
| Closed | -$7.76M |
|
1569
Larimar Therapeutics
LRMR
$342M
| – | – |
-18,160
| Closed | -$70.3K |
|
1570
Life Time Group Holdings
LTH
$6.27B
| – | – |
-56,690
| Closed | -$1.25M |
|
1571
Aris Water Solutions
ARIS
$789M
| – | – |
-16,506
| Closed | -$395K |
|
1572
Arrow Financial
AROW
$479M
| – | – |
-2
| Closed | -$57 |
|
1573
Artesian Resources
ARTNA
$342M
| – | – |
-2,410
| Closed | -$76.2K |
|
1574
Avantor
AVTR
$8.6B
| – | – |
-82,380
| Closed | -$1.74M |
|
1575
FirstEnergy
FE
$25B
| – | – |
-136,355
| Closed | -$5.42M |
|