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 | |
|---|---|---|---|---|---|---|
1576
First Foundation Inc
FFWM
$484M
| – | – |
-25,177
| Closed | -$156K |
|
1577
Federated Hermes
FHI
$4.08B
| – | – |
-8,800
| Closed | -$362K |
|
1578
Skywest
SKYW
$4.39B
| – | – |
-6,134
| Closed | -$614K |
|
1579
Alcoa
AA
$8.16B
| – | – |
-125,716
| Closed | -$4.75M |
|
1580
American Airlines Group
AAL
$8.45B
| – | – |
-763,046
| Closed | -$13.3M |
|
1581
Allstate
ALL
$52.6B
| – | – |
-22,127
| Closed | -$4.27M |
|
1582
Ambac
AMBC
$419M
| – | – |
-8,330
| Closed | -$105K |
|
1583
Ametek
AME
$43.4B
| – | – |
-40,935
| Closed | -$7.38M |
|
1584
Amgen
AMGN
$149B
| – | – |
-47,800
| Closed | -$12.5M |
|
1585
Amphastar Pharmaceuticals
AMPH
$1.35B
| – | – |
-7,036
| Closed | -$261K |
|
1586
A-Mark Precious Metals
AMRK
$562M
| – | – |
-14,424
| Closed | -$395K |
|
1587
Ameresco
AMRC
$1.47B
| – | – |
-6,025
| Closed | -$141K |
|
1588
Asana
ASAN
$3.2B
| – | – |
-142,516
| Closed | -$2.89M |
|
1589
Aspen Aerogels
ASPN
$536M
| – | – |
-117,212
| Closed | -$1.39M |
|
1590
Grupo Aeroportuario del Sureste
ASR
$10.3B
| – | – |
-1,362
| Closed | -$351K |
|
1591
Sierra Bancorp
BSRR
$409M
| – | – |
-65
| Closed | -$1.88K |
|
1592
Peabody Energy
BTU
$2.23B
| – | – |
-165,905
| Closed | -$3.47M |
|
1593
BorgWarner
BWA
$9.34B
| – | – |
-33,409
| Closed | -$1.06M |
|
1594
Conagra Brands
CAG
$9.16B
| – | – |
-275,856
| Closed | -$7.66M |
|
1595
Caleres
CAL
$525M
| – | – |
-243
| Closed | -$5.63K |
|
|
GTM
1596
ZoomInfo Technologies
GTM
$3.62B
| – | – |
-81,216
| Closed | -$854K |
|
1597
ZipRecruiter
ZIP
$395M
| – | – |
-7,739
| Closed | -$56K |
|
1598
Dayforce
DAY
$10.9B
| – | – |
-4,324
| Closed | -$314K |
|
1599
Acadia Pharmaceuticals
ACAD
$4.04B
| – | – |
-50,269
| Closed | -$922K |
|
1600
Acco Brands
ACCO
$355M
| – | – |
-9,499
| Closed | -$49.9K |
|