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 | |
|---|---|---|---|---|---|---|
1626
American Water Works
AWK
$27B
| – | – |
-34,229
| Closed | -$4.26M |
|
1627
Axos Financial
AX
$5.19B
| – | – |
-16,906
| Closed | -$1.18M |
|
1628
Bandwidth Inc
BAND
$458M
| – | – |
-12,359
| Closed | -$210K |
|
1629
Barings BDC
BBDC
$994M
| – | – |
-44,667
| Closed | -$427K |
|
1630
Bath & Body Works
BBWI
$5.81B
| – | – |
-179,535
| Closed | -$6.96M |
|
1631
Boise Cascade
BCC
$3.21B
| – | – |
-4,370
| Closed | -$519K |
|
1632
BioCryst Pharmaceuticals
BCRX
$1.68B
| – | – |
-55,890
| Closed | -$420K |
|
1633
Barclays
BCS
$71.8B
| – | – |
-607,541
| Closed | -$8.07M |
|
1634
Bausch Health
BHC
$2.64B
| – | – |
-25,037
| Closed | -$202K |
|
1635
BHP
BHP
$135B
| – | – |
-114,890
| Closed | -$5.61M |
|
|
1636
Booking.com
BKNG
$177B
| – | – |
-7,919
| Closed | -$39.3M |
|
1637
Bank of Hawaii
BOH
$2.7B
| – | – |
-5,709
| Closed | -$407K |
|
1638
Broadridge
BR
$29.3B
| – | – |
-10,586
| Closed | -$2.39M |
|
|
BRDG
1639
DELISTED
Bridge Investment Group
BRDG
| – | – |
-11,274
| Closed | -$94.7K |
|
1640
Braze
BRZE
$3.35B
| – | – |
-34,855
| Closed | -$1.46M |
|
1641
BlueLinx
BXC
$628M
| – | – |
-7
| Closed | -$715 |
|
1642
CACI
CACI
$10.7B
| – | – |
-14,734
| Closed | -$5.95M |
|
1643
Calix
CALX
$4.11B
| – | – |
-20,896
| Closed | -$729K |
|
1644
Cars.com
CARS
$815M
| – | – |
-7,638
| Closed | -$132K |
|
1645
Pathward Financial
CASH
$1.74B
| – | – |
-5,333
| Closed | -$392K |
|
1646
Perspective Therapeutics
CATX
$240M
| – | – |
-32,718
| Closed | -$104K |
|
1647
Chubb
CB
$111B
| – | – |
-1,652
| Closed | -$456K |
|
1648
Cabot Corp
CBT
$4.21B
| – | – |
-19,494
| Closed | -$1.78M |
|
1649
Crescent Capital BDC
CCAP
$578M
| – | – |
-6,691
| Closed | -$129K |
|
1650
Carnival Corp
CCL
$42.5B
| – | – |
-407,141
| Closed | -$10.1M |
|